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Warner Bros
WBD

1,200 hedge funds and large institutions have $16.9B invested in Warner Bros in 2024 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 327 increasing their positions, 488 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 125

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

37% more capital invested

Capital invested by funds: $12.3B → $16.9B (+$4.61B)

5% more funds holding

Funds holding: 1,147 → 1,200 (+53)

4.23% more ownership

Funds ownership: 60.95% → 65.19% (+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: 327 | Existing positions reduced: 488

Holders
1,200
Holders Change
+53
Holders Change %
+4.62%
% of All Funds
15.81%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
200
Increased
327
Reduced
488
Closed
125
Calls
$481M
Puts
$469M
Net Calls
+$11.4M
Net Calls Change
-$40.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$204M
2
UBS Group
UBS Group
Switzerland
+$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
5
Holocene Advisors
Holocene Advisors
New York
+$70.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60M
2
Bank of America
Bank of America
North Carolina
-$55.8M
3
SAM
Southeastern Asset Management
Tennessee
-$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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B +$15.4M +1,658,415 +0.7%
BlackRock
2
BlackRock
New York
$1.8B +$33M +3,554,017 +2%
State Street
3
State Street
Massachusetts
$1.65B +$48M +5,163,158 +3%
Harris Associates
4
Harris Associates
Illinois
$1.01B +$628K +67,559 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$606M +$18.5M +1,991,441 +4%
Invesco
6
Invesco
Georgia
$449M -$20.3M -2,186,995 -5%
Norges Bank
7
Norges Bank
Norway
$362M +$204M +21,932,944 +178%
SC
8
Sessa Capital
New York
$300M – – –
Morgan Stanley
9
Morgan Stanley
New York
$288M +$10.6M +1,143,359 +4%
SPC
10
Slate Path Capital
New York
$252M +$59.3M +6,381,000 +37%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M +$16M +1,725,775 +8%
UBS Group
12
UBS Group
Switzerland
$247M +$143M +15,361,403 +192%
Northern Trust
13
Northern Trust
Illinois
$243M +$25.4M +2,735,196 +13%
JCAM
14
Jericho Capital Asset Management
New York
$237M – – –
EIG
15
EdgePoint Investment Group
Ontario, Canada
$228M +$1.3M +139,453 +0.7%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$217M -$3.74M -402,359 -2%
Charles Schwab
17
Charles Schwab
California
$175M +$8.01M +861,656 +5%
CGH
18
Contrarius Group Holdings
Bermuda
$169M +$149M +15,982,000 New
Barclays
19
Barclays
United Kingdom
$152M +$12M +1,296,352 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$151M +$110M +11,810,191 +478%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150M -$2.22M -238,597 -2%
Bank of America
22
Bank of America
North Carolina
$140M -$55.8M -6,009,403 -31%
Citigroup
23
Citigroup
New York
$136M +$34.7M +3,735,528 +41%
UBS AM
24
UBS AM
Illinois
$135M +$23.9M +2,573,716 +25%
Legal & General Group
25
Legal & General Group
United Kingdom
$130M -$1.85M -198,928 -2%
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WBD Hedge Fund Activity: Q4 2024 in Review

1,200 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q4 2024, worth a combined $16.9B — up 37% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new WBD positions and 125 closed out — a net gain of 75 holders — while 327 added to existing stakes and 488 trimmed.

The largest buyer was Norges Bank, adding an estimated $204M. The largest seller was JP Morgan Chase, cutting an estimated $60M.

  • 1,200 institutional investors held Warner Bros (WBD) as of Q4 2024, up from 1,147 in Q3 2024.
  • Funds reported $16.9B of Warner Bros stock for Q4 2024, up 37% quarter-over-quarter.
  • 200 funds opened new Warner Bros positions in Q4 2024 and 125 closed out, a net change of +75 holders.
  • The largest Warner Bros buyer in Q4 2024 was Norges Bank, an estimated $204M added.
  • The largest Warner Bros seller in Q4 2024 was JP Morgan Chase, an estimated $60M sold.

Based on aggregated 13F filings for Q4 2024.