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Warner Bros
WBD

Overview Fund Activity

1,184 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, 483 reducing their positions, and 125 closing their positions.

Holders
1,184
Holders Change
+49
Holders Change %
+4.32%
% 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
483
Closed
125
Calls
$480M
Puts
$469M
Net Calls
+$11M
Net Calls Change
-$40.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$362M
2
CGH
2
Contrarius Group Holdings
Bermuda
$169M
3
UBS Group
3
UBS Group
Switzerland
$247M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$125M

Top Sellers

1
National Pension Service
1
National Pension Service
South Korea
$42.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$119M
3
Bank of America
3
Bank of America
North Carolina
$140M
4
Goldman Sachs
4
Goldman Sachs
New York
$61.9M
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B 252,650,791 +1,658,415 +0.7%
BlackRock
2
BlackRock
New York
$1.8B 170,305,969 +3,554,017 +2%
State Street
3
State Street
Massachusetts
$1.65B 156,449,121 +5,163,158 +3%
Harris Associates
4
Harris Associates
Illinois
$1.01B 95,518,508 +67,559 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$606M 57,441,931 +1,991,441 +4%
Invesco
6
Invesco
Georgia
$449M 42,467,428 -2,186,995 -5%
Norges Bank
7
Norges Bank
Norway
$362M 34,267,713 +34,267,713 New
SC
8
Sessa Capital
New York
$300M 28,410,428 – –
Morgan Stanley
9
Morgan Stanley
New York
$288M 27,255,731 +1,143,359 +4%
SPC
10
Slate Path Capital
New York
$252M 23,801,000 +6,381,000 +37%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M 23,608,829 +1,725,775 +8%
UBS Group
12
UBS Group
Switzerland
$247M 23,367,440 +15,361,403 +192%
Northern Trust
13
Northern Trust
Illinois
$243M 22,996,874 +2,735,196 +13%
JCAM
14
Jericho Capital Asset Management
New York
$237M 22,404,700 – –
EIG
15
EdgePoint Investment Group
Ontario, Canada
$228M 21,536,172 +139,453 +0.7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$217M 20,487,078 -402,359 -2%
Charles Schwab
17
Charles Schwab
California
$175M 16,547,162 +861,656 +5%
CGH
18
Contrarius Group Holdings
Bermuda
$169M 15,982,000 +15,982,000 New
Barclays
19
Barclays
United Kingdom
$152M 14,364,253 +1,296,352 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$151M 14,278,600 +11,810,191 +478%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150M 14,174,173 -238,597 -2%
Bank of America
22
Bank of America
North Carolina
$140M 13,250,184 -6,009,403 -31%
Citigroup
23
Citigroup
New York
$136M 12,873,361 +3,735,528 +41%
UBS AM
24
UBS AM
Illinois
$135M 12,818,180 +2,573,716 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$130M 12,279,729 -198,928 -2%
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