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Warner Bros

1,152 hedge funds and large institutions have $33.4B invested in Warner Bros in 2025 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 375 increasing their positions, 414 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $19.9B → $33.4B (+$13.4B)

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.23B

9% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 142

0% less funds holding

Funds holding: 1,1561,152 (-4)

9% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 414

1.27% less ownership

Funds ownership: 70.32%69.06% (-1.3%)

Holders
1,152
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.49%
New
155
Increased
375
Reduced
414
Closed
142
Calls
$1.54B
Puts
$1.23B
Net Calls
+$308M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
226
Timber Creek Capital Management
Massachusetts
$7.37M -$15.4K -1,131 -0.3%
PFSRSONJ
227
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.31M +$487K +35,735 +11%
Comerica Bank
228
Comerica Bank
Texas
$7.21M +$400K +29,355 +9%
ETC
229
Exchange Traded Concepts
Oklahoma
$7.12M +$4.61M +338,414 +1,292%
FAF
230
Fjarde Ap-fonden
Sweden
$7.03M -$1.02M -74,600 -17%
NYLIM
231
New York Life Investment Management
New York
$7.01M +$293K +21,503 +6%
HEIP
232
Hudson Edge Investment Partners
New Jersey
$6.93M -$2.88M -211,390 -37%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$6.69M +$1.68M +123,146 +56%
UIM
234
USS Investment Management
United Kingdom
$6.63M
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$6.6M -$436K -31,995 -9%
X
236
Xponance
Pennsylvania
$6.55M -$18.9K -1,385 -0.4%
TCMG
237
TSP Capital Management Group
New Jersey
$6.48M +$4.52M +332,048 New
CCB
238
Country Club Bank
Missouri
$6.48M -$2.17M -159,617 -32%
HCM
239
Hillman Capital Management
Maryland
$6.46M -$3.61M -264,820 -44%
YCM
240
Yousif Capital Management
Michigan
$6.42M +$180K +13,229 +4%
RIM
241
Rakuten Investment Management
Japan
$6.33M +$501K +36,763 New
PF
242
Prosperitas Financial
California
$6.18M +$87.2K +6,404 +2%
HFM
243
Harvest Fund Management
China
$6.15M +$156K +11,477 +3%
SAM
244
Storebrand Asset Management
Norway
$6.15M +$545K +40,003 +15%
PI
245
Parkside Investments
Illinois
$6.12M -$456K -33,450 -10%
CM
246
Caption Management
Oklahoma
$6.08M +$4.24M +311,193 New
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$6.06M +$147K +10,800 +4%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$6.01M -$667K -48,950 -14%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$5.89M +$1.5M +109,872 +57%
IHL
250
Investment House LLC
California
$5.85M +$1.11M +81,168 +37%