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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 %
BFG
1251
Beacon Financial Group
Texas
– -$84.3K -10,221 Closed
SCM
1252
Sterneck Capital Management
Missouri
– -$83.2K -10,088 Closed
LOPW
1253
Live Oak Private Wealth
North Carolina
– -$82.9K -10,050 Closed
GJWM
1254
Gilliland Jeter Wealth Management
Arkansas
– -$65K -7,880 Closed
AA
1255
Alta Advisers
United Kingdom
– -$56.9K -6,900 Closed
CPA
1256
Clear Point Advisors
New York
– -$25.8K -3,124 Closed
JIP
1257
Jaffetilchin Investment Partners
Florida
– -$21.7K -2,628 Closed
ATS
1258
Ashton Thomas Securities
New York
– -$18.7K -2,271 Closed
Acadian Asset Management
1259
Acadian Asset Management
Massachusetts
– -$17K -2,098 Closed
BWP
1260
Baldwin Wealth Partners
Massachusetts
– -$14.2K -1,725 Closed
HGA
1261
Hobbs Group Advisors
South Carolina
– -$12.3K -1,488 Closed
APC
1262
Aspire Private Capital
North Carolina
– -$11.1K -1,344 Closed
BIC
1263
Beach Investment Counsel
Pennsylvania
– -$10K -1,208 Closed
FAM
1264
Flaharty Asset Management
Florida
– -$7.19K -872 Closed
GGI
1265
Godsey & Gibb Inc
Virginia
– -$6.42K -778 Closed
NFA
1266
Northwest Financial Advisors
Virginia
– -$5.65K -685 Closed
FLPIM
1267
F.L. Putnam Investment Management
Massachusetts
– -$64.2K -500 Closed
CCMW
1268
Cypress Capital Management (Wyoming)
Wyoming
– -$3.99K -483 Closed
CA
1269
Claris Advisors
Missouri
– -$3.7K -448 Closed
UCI
1270
Uncommon Cents Investing
Wisconsin
– -$3.37K -408 Closed
MAM
1271
Marquette Asset Management
Minnesota
– -$3.29K -399 Closed
MWA
1272
MFA Wealth Advisors
Pennsylvania
– -$3.11K -377 Closed
DWS
1273
Dynamic Wealth Strategies
California
– -$3K -330 Closed
BFPW
1274
BOK Financial Private Wealth
Colorado
– -$2.29K -277 Closed
GTAM
1275
Global Trust Asset Management
Florida
– -$1.85K -224 Closed
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