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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
15.78%
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 %
OCM
126
Oribel Capital Management
New York
$11.2M +$11.2M +1,059,600 New
MGP
127
M&G plc
United Kingdom
$11.2M -$1.29M -117,090 -10%
PA
128
Pinnacle Associates
New York
$11M -$1.27M -119,826 -10%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$385K -36,464 -3%
NGM
130
North Growth Management
British Columbia, Canada
$10.8M -$190K -18,000 -2%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$10.7M +$629K +59,464 +6%
LPL Financial
132
LPL Financial
California
$10.5M +$1.92M +181,176 +22%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$10.4M -$607K -57,434 -6%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$10.3M +$82.4K +7,796 +0.8%
Credit Agricole
135
Credit Agricole
France
$10.2M +$7.97M +753,981 +350%
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M -$268K -25,373 -3%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$10.1M +$1.31M +123,763 +15%
Asset Management One
138
Asset Management One
Japan
$9.84M +$78.7K +7,416 +0.8%
HCM
139
Hillman Capital Management
Maryland
$9.75M -$2.23M -211,198 -19%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$9.65M -$7.5M -709,409 -44%
KBC Group
141
KBC Group
Belgium
$9.65M +$142K +13,396 +1%
MSV
142
MN Services Vermogensbeheer
Netherlands
$9.59M +$205K +19,400 +2%
ECM
143
ExodusPoint Capital Management
New York
$9.55M +$6M +567,770 +169%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$9.39M -$179K -16,909 -2%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$9.39M +$4.39M +415,632 +88%
Swedbank
146
Swedbank
Sweden
$8.95M -$1.16M -110,017 -12%
Nomura Asset Management
147
Nomura Asset Management
Japan
$8.82M -$19.2K -1,812 -0.2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.81M -$505K -47,743 -5%
CF
149
Corebridge Financial
Texas
$8.75M +$388K +36,721 +5%
Twin Tree Management
150
Twin Tree Management
Texas
$8.58M +$8.58M +812,083 New
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