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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 %
CWP
1201
Curated Wealth Partners
California
– -$378K -45,788 Closed
VanEck Associates
1202
VanEck Associates
New York
– -$331K -45,212 Closed
NPA
1203
Nichols & Pratt Advisers
Massachusetts
– -$370K -44,843 Closed
A
1204
AlphaQuest
New York
– -$365K -44,284 Closed
MPM
1205
MBB Public Markets
Illinois
– -$334K -40,500 Closed
WG
1206
Winton Group
United Kingdom
– -$291K -35,330 Closed
DM
1207
Deerfield Management
New York
– -$281K -34,113 Closed
EGM
1208
Engineers Gate Manager
New York
– -$257K -31,186 Closed
DFCM
1209
Dark Forest Capital Management
Puerto Rico
– -$240K -29,071 Closed
STA
1210
Summit Trail Advisors
New York
– -$238K -28,800 Closed
EP
1211
Elkhorn Partners
Nebraska
– -$173K -21,000 Closed
BCM
1212
BlueCrest Capital Management
Jersey
– -$165K -20,000 Closed
AIM
1213
Access Investment Management
Georgia
– -$165K -20,000 Closed
FC
1214
FORA Capital
Florida
– -$160K -19,454 Closed
PFM
1215
Privium Fund Management
Netherlands
– -$159K -19,270 Closed
NHC
1216
Nicholas Hoffman & Company
Georgia
– -$145K -17,565 Closed
LNWTC
1217
Laird Norton Wetherby Trust Company
Washington
– -$144K -17,500 Closed
WA
1218
WealthTrust Axiom
Pennsylvania
– -$134K -16,288 Closed
WJWM
1219
Williams Jones Wealth Management
New York
– -$128K -15,520 Closed
NSAM
1220
North Star Asset Management
Wisconsin
– -$126K -15,272 Closed
BC
1221
Burney Company
Virginia
– -$124K -15,064 Closed
NFG
1222
Nations Financial Group
Iowa
– -$124K -14,970 Closed
PWAM
1223
Pinnacle West Asset Management
Wyoming
– -$120K -14,578 Closed
SC
1224
Schubert & Co
Texas
– -$116K -14,121 Closed
CA
1225
Calton & Associates
Florida
– -$114K -13,851 Closed
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