WBD icon

Warner Bros

1,196 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 326 increasing their positions, 488 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 60.94%65.17% (+4.2%)

2% more call options, than puts

Call options by funds: $481M | Put options by funds: $469M

33% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 488

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$481M
Puts
$469M
Net Calls
Net Calls Change

Top Buyers

1 +$204M
2 +$143M
3 +$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$70.2M

Top Sellers

1 -$60M
2 -$55.8M
3 -$55M
4
DMC
Drexel Morgan & Co
Pennsylvania
-$54.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.58M
152
$8.34M
153
$8.21M
154
$8.2M
155
$8.16M
156
$8.15M
157
$8.05M
158
$7.97M
159
$7.87M
160
$7.75M
161
$7.74M
162
$7.58M
163
$7.5M
164
$7.44M
165
$7.41M
166
$7.41M
167
$7.41M
168
$7.33M
169
$7.29M
170
$7.15M
171
$7.15M
172
$7.1M
173
$7.06M
174
$6.99M
175
$6.87M