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
15.78%
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
$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$151M
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
$252M

Top Sellers

1
National Pension Service
National Pension Service
South Korea
$42.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$119M
3
Bank of America
Bank of America
North Carolina
$140M
4
Goldman Sachs
Goldman Sachs
New York
$61.9M
5
SAM
Southeastern Asset Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$17.7M -$27.8K -2,627 -0.2%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$17.4M -$18.8M -1,774,103 -52%
Fisher Asset Management
103
Fisher Asset Management
Washington
$16.2M -$2.38M -224,909 -13%
DnB Asset Management
104
DnB Asset Management
Norway
$16.1M +$12M +1,135,063 +295%
LFCM
105
Long Focus Capital Management
Puerto Rico
$16M -$9.95M -941,000 -38%
Verition Fund Management
106
Verition Fund Management
Connecticut
$15.2M +$14.5M +1,372,073 +2,044%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$15.2M +$14.7M +1,394,658 +3,207%
CCP
108
Clifford Capital Partners
Utah
$15.1M -$5.19M -491,101 -26%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$15M -$969K -91,689 -6%
Aviva
110
Aviva
United Kingdom
$14.9M +$13.9M +1,315,719 +1,422%
TIM
111
Thompson Investment Management
Wisconsin
$14.9M -$366K -34,636 -2%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$14.8M -$2.42M -229,259 -14%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$14.5M +$14.5M +1,376,258 New
APG Asset Management
114
APG Asset Management
Netherlands
$14M +$11.6M +1,140,325 +495%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$14M -$877K -83,000 -6%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$13.9M +$10.2M +966,444 +275%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$13.5M +$1.37M +129,237 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M +$7.71M +729,720 +157%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.4M -$313K -29,641 -2%
JVBC
120
J.V. Bruni & Co
Colorado
$12.3M +$8.95K +847 +0.1%
HBCM
121
Heron Bay Capital Management
Michigan
$12.1M +$174K +16,500 +1%
Ameriprise
122
Ameriprise
Minnesota
$12.1M +$462K +43,682 +4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$11.6M -$216K -20,440 -2%
GFP
124
Gryphon Financial Partners
Ohio
$11.4M -$387K -36,656 -3%
HIC
125
Harbor Island Capital
Massachusetts
$11.4M – – –
3 4
5
6 7