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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$3.96M
BFM
227
Boothbay Fund Management
New York
$3.95M
Comerica Bank
228
Comerica Bank
Texas
$3.89M
GIA
229
Gateway Investment Advisers
Ohio
$3.85M
PFSRSONJ
230
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.78M
OC
231
Oppenheimer & Co
New York
$3.73M
PI
232
Parkside Investments
Illinois
$3.71M
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$3.66M
UIM
234
USS Investment Management
United Kingdom
$3.64M
Macquarie Group
235
Macquarie Group
Australia
$3.62M
Osaic Holdings
236
Osaic Holdings
Arizona
$3.6M
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M
X
238
Xponance
Pennsylvania
$3.59M
SCM
239
Shelton Capital Management
Colorado
$3.57M
NYLIM
240
New York Life Investment Management
New York
$3.55M
CF
241
Concorde Financial
Texas
$3.49M
Axa
242
Axa
France
$3.43M
CCB
243
Country Club Bank
Missouri
$3.38M
YCM
244
Yousif Capital Management
Michigan
$3.26M
SCI
245
S&CO Inc
Massachusetts
$3.25M
IMC Chicago
246
IMC Chicago
Illinois
$3.22M
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$3.21M
MML Investors Services
248
MML Investors Services
Massachusetts
$3.21M
HFM
249
Harvest Fund Management
China
$3.19M
Renaissance Technologies
250
Renaissance Technologies
New York
$3.18M