WBD icon

Warner Bros
WBD

Overview Fund Activity

1,185 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 322 increasing their positions, 484 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+49
Holders Change %
+4.31%
% of All Funds
15.77%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
196
Increased
322
Reduced
484
Closed
125
Calls
$480M
Puts
$469M
Net Calls
+$11M
Net Calls Change
-$40.5M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$125M
4
Holocene Advisors
Holocene Advisors
New York
+$79.8M
5
SPC
Slate Path Capital
New York
+$67.4M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
-$16.3T
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.2M
3
Bank of America
Bank of America
North Carolina
-$63.5M
4
Goldman Sachs
Goldman Sachs
New York
-$55M
5
SAM
Southeastern Asset Management
Tennessee
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
1176
Parkworth Wealth Management
California
$11 +$11 +1 New
HC
1177
Hurley Capital
New York
$11 +$11 +1 New
SAM
1178
Southeastern Asset Management
Tennessee
– -$55M -6,671,354 Closed
DMC
1179
Drexel Morgan & Co
Pennsylvania
– -$54.5M -6,600,463 Closed
ICM
1180
Invenomic Capital Management
Massachusetts
– -$23.6M -2,865,199 Closed
CRAM
1181
Compass Rose Asset Management
New York
– -$12.4M -1,500,000 Closed
OKSA
1182
O'Keefe Stevens Advisory
New York
– -$6.53M -791,248 Closed
HWM
1183
Hohimer Wealth Management
Washington
– -$3.61M -437,122 Closed
PP
1184
PDT Partners
New York
– -$2.54M -308,201 Closed
MC
1185
Martin & Co
Tennessee
– -$2.26M -274,226 Closed
DTL
1186
Dynamic Technology Lab
Singapore
– -$2.23M -270,667 Closed
KC
1187
Kepos Capital
New York
– -$1.86M -225,000 Closed
QIM
1188
Quantitative Investment Management
Virginia
– -$1.46M -176,673 Closed
PL
1189
Polianta Ltd
Jersey
– -$1.03M -124,400 Closed
IIM
1190
INTECH Investment Management
Florida
– -$978K -118,531 Closed
DS
1191
DRW Securities
Illinois
– -$913K -110,646 Closed
Marshall Wace
1192
Marshall Wace
United Kingdom
– -$781K -94,638 Closed
IMCOOI
1193
Investment Management Corp of Ontario (IMCO)
Canada
– -$638K -77,285 Closed
GCM
1194
Gladius Capital Management
Illinois
– -$590K -71,477 Closed
AFCM
1195
Applied Finance Capital Management
Puerto Rico
– -$569K -68,987 Closed
KRSITF
1196
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$545K -66,061 Closed
GAM
1197
Groupama Asset Management
France
– -$407K -61,489 Closed
EC
1198
EntryPoint Capital
New York
– -$498K -60,315 Closed
FTDI
1199
First Trust Direct Indexing
Massachusetts
– -$380K -46,058 Closed
ZIG
1200
Zuckerman Investment Group
Illinois
– -$379K -45,937 Closed
46 47
48
49 50