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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 %
Walleye Capital
151
Walleye Capital
New York
$8.34M +$3.84M +363,068 +85%
FFM
152
Fisher Funds Management
New Zealand
$8.21M +$8.21M +772,146 New
AQR Capital Management
153
AQR Capital Management
Connecticut
$8.2M -$3.75M -354,766 -31%
IIA
154
IPG Investment Advisors
California
$8.16M -$1.15M -109,010 -12%
SCA
155
STALEY CAPITAL ADVISERS
Pennsylvania
$8.15M -$6.27M -593,600 -43%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$8.05M +$277K +26,184 +4%
GC
157
Guggenheim Capital
Illinois
$7.97M -$47.1K -4,456 -0.6%
PCM
158
Poehling Capital Management
Wisconsin
$7.87M +$20.8K +1,968 +0.3%
KK
159
KLP Kapitalforvaltning
Norway
$7.75M +$7.75M +732,827 New
TB
160
Terril Brothers
Missouri
$7.74M -$2.28M -216,031 -23%
Jane Street
161
Jane Street
New York
$7.58M +$3.81M +360,558 +101%
SOMRS
162
State of Michigan Retirement System
Michigan
$7.5M -$733K -69,300 -9%
PI
163
PineBridge Investments
New York
$7.44M +$7.21M +682,539 +3,195%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.41M +$7.41M +701,123 New
SEI Investments
165
SEI Investments
Pennsylvania
$7.41M +$633K +59,883 +9%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$7.41M -$76.8K -7,266 -1%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$7.33M -$3.6M -340,800 -33%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$7.29M -$956K -90,187 -12%
RAM
169
Resona Asset Management
Japan
$7.15M -$328K -30,978 -4%
ASRS
170
Arizona State Retirement System
Arizona
$7.15M +$96K +9,085 +1%
BAMF
171
BI Asset Management Fondsmaeglerselskab
Denmark
$7.1M -$4.17M -394,152 -37%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$7.06M +$693K +65,363 +11%
AFG
173
American Financial Group
Ohio
$6.99M – – –
JCM
174
JAT Capital Management
Connecticut
$6.87M +$6.87M +650,000 New
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$6.38M +$368K +34,807 +6%
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