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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 %
SCM
201
SOL Capital Management
Maryland
$5.01M +$46.7K +4,413 +0.9%
Osaic Holdings
202
Osaic Holdings
Arizona
$4.98M -$440K -41,602 -8%
GFM
203
GF Fund Management
China
$4.91M +$4.91M +464,930 New
QF
204
QVT Financial
New York
$4.84M +$4.84M +457,850 New
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M +$600 +57 +0%
IAM
206
Iridian Asset Management
Connecticut
$4.74M +$2.74M +259,069 +137%
GH
207
GAM Holding
Switzerland
$4.72M -$117K -11,037 -2%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$4.72M +$611K +57,812 +15%
FAF
209
Fjarde Ap-fonden
Sweden
$4.67M -$212K -20,100 -4%
AB
210
Amalgamated Bank
New York
$4.65M -$93K -8,796 -2%
SDIC
211
South Dakota Investment Council
South Dakota
$4.64M – – –
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$4.63M -$104K -9,818 -2%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$4.61M -$379K -35,827 -8%
CP
214
CenterBook Partners
Connecticut
$4.54M +$4.54M +429,254 New
CSIC
215
Clifford Swan Investment Counsel
California
$4.53M -$473K -44,740 -9%
II
216
IFM Investors
Australia
$4.46M -$366K -34,644 -8%
DIS
217
Diversified Investment Strategies
Louisiana
$4.46M -$577K -54,575 -11%
BCM
218
Becker Capital Management
Oregon
$4.3M -$2.03M -192,394 -32%
ARA
219
Alexander Randolph Advisory
Virginia
$4.27M -$332K -31,407 -7%
URS
220
Utah Retirement Systems
Utah
$4.24M – – –
Comerica Bank
221
Comerica Bank
Texas
$4.1M -$1.99K -188 -0%
Axa
222
Axa
France
$4.1M +$1.8M +169,924 +78%
Creative Planning
223
Creative Planning
Kansas
$4.08M +$296K +27,994 +8%
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$4.06M – – –
TCCM
225
Timber Creek Capital Management
Massachusetts
$3.98M -$494K -46,718 -11%
7 8
9
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