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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 %
JF
1226
JSF Financial
California
– -$113K -13,677 Closed
DAS
1227
Dynamic Advisor Solutions
Arizona
– -$111K -13,476 Closed
AG
1228
Ascent Group
Virginia
– -$108K -13,064 Closed
SBIA
1229
Sheaff Brock Investment Advisors
Indiana
– -$104K -12,561 Closed
Lazard Asset Management
1230
Lazard Asset Management
New York
– -$100K -12,219 Closed
Empower Advisory Group
1231
Empower Advisory Group
Colorado
– -$101K -12,200 Closed
CCM
1232
Cutler Capital Management
Massachusetts
– -$100K -12,125 Closed
GAM
1233
Gotham Asset Management
New York
– -$99.3K -12,033 Closed
BC
1234
Bruce & Co
Illinois
– -$97.8K -11,851 Closed
DDPIC
1235
Deroy & Devereaux Private Investment Counsel
Michigan
– -$96K -11,647 Closed
IA
1236
IFG Advisory
Georgia
– -$95.6K -11,588 Closed
DWM
1237
Dakota Wealth Management
Florida
– -$93.7K -11,352 Closed
VI
1238
Versor Investments
New York
– -$93.2K -11,300 Closed
P
1239
Pitcairn
Pennsylvania
– -$90.8K -11,006 Closed
TWA
1240
TCI Wealth Advisors
Arizona
– -$90.4K -10,963 Closed
LI
1241
Lafayette Investments
Maryland
– -$90.4K -10,957 Closed
QPWM
1242
Quadrant Private Wealth Management
Pennsylvania
– -$90.3K -10,944 Closed
LCM
1243
Lazari Capital Management
California
– -$88.4K -10,721 Closed
SAM
1244
Silvercrest Asset Management
New York
– -$87.9K -10,654 Closed
GCP
1245
Garda Capital Partners
Minnesota
– -$87.6K -10,616 Closed
BFM
1246
Boston Financial Management
Massachusetts
– -$86.5K -10,483 Closed
NW
1247
NewEdge Wealth
Pennsylvania
– -$86.3K -10,458 Closed
CWM
1248
Cahaba Wealth Management
Georgia
– -$86.1K -10,442 Closed
AWA
1249
Arete Wealth Advisors
Illinois
– -$85K -10,330 Closed
DWM
1250
Dorchester Wealth Management
Quebec, Canada
– -$85K -10,299 Closed
48 49
50
51 52