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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 %
AF
1276
Arrow Financial
New York
– -$1.69K -205 Closed
KFP
1277
Keener Financial Planning
Texas
– -$1K -168 Closed
IRAG
1278
Investment Research & Advisory Group
Georgia
– -$1.27K -154 Closed
WBC
1279
West Branch Capital
Massachusetts
– -$1.2K -145 Closed
PCA
1280
Providence Capital Advisors
North Carolina
– -$1.17K -142 Closed
MIA
1281
MeadowBrook Investment Advisors
Michigan
– -$990 -120 Closed
JPWM
1282
Jamison Private Wealth Management
Georgia
– -$982 -119 Closed
CCMI
1283
Creative Capital Management Investments
California
– -$924 -112 Closed
CPA
1284
Capital Performance Advisors
California
– -$850 -103 Closed
RWM
1285
Reston Wealth Management
Virginia
– -$792 -96 Closed
RMC
1286
Resources Management Corp
Connecticut
– -$1K -77 Closed
SC
1287
Solstein Capital
California
– -$594 -72 Closed
GIS
1288
Grayhawk Investment Strategies
Alberta, Canada
– -$544 -66 Closed
T
1289
Tidemark
California
– -$495 -60 Closed
FC
1290
Fairscale Capital
New Hampshire
– -$380 -46 Closed
FWA
1291
FSC Wealth Advisors
New York
– -$347 -42 Closed
WFA
1292
Wells Financial Advisors
Massachusetts
– -$330 -40 Closed
DEM
1293
Disciplined Equity Management
Florida
– -$306 -37 Closed
WAS
1294
Winch Advisory Services
Wisconsin
– -$297 -36 Closed
MIM
1295
Macroview Investment Management
Maryland
– -$281 -34 Closed
SHIM
1296
Stone House Investment Management
Pennsylvania
– -$198 -24 Closed
PS
1297
Planned Solutions
California
– -$198 -24 Closed
RL
1298
Rogco LP
Oklahoma
– -$107 -13 Closed
CFG
1299
Copley Financial Group
California
– -$25 -3 Closed
TFA
1300
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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