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Warner Bros

1,287 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 407 increasing their positions, 400 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

2% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 400

Holders
1,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$838M
2 +$483M
3 +$444M
4
BlackRock
BlackRock
New York
+$216M
5
UBS Group
UBS Group
Switzerland
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
226
Rakuten Investment Management
Japan
$13.1M
PFS
227
Prospera Financial Services
Texas
$13M
Royal London Asset Management
228
Royal London Asset Management
United Kingdom
$12.7M
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$12.4M
GCIA
230
Gabelli & Co Investment Advisers
New York
$12M
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$12M
BGDI
232
BW Gestao de Investimentos
Brazil
$12M
BA
233
Bridgewater Associates
Connecticut
$11.9M
WA
234
Whitebox Advisors
Minnesota
$11.5M
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$11.5M
HFM
236
Harvest Fund Management
China
$11.5M
DIS
237
Diversified Investment Strategies
Louisiana
$11.4M
SSA
238
Schonfeld Strategic Advisors
New York
$11.4M
AIMCA
239
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3M
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$11.3M
URS
241
Utah Retirement Systems
Utah
$11.1M
HEIP
242
Hudson Edge Investment Partners
New Jersey
$11M
MML Investors Services
243
MML Investors Services
Massachusetts
$10.7M
ETC
244
Exchange Traded Concepts
Oklahoma
$10.7M
FAF
245
Fjarde Ap-fonden
Sweden
$10.7M
ARAM
246
Ardmore Road Asset Management
New York
$10.6M
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$10.6M
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$10.6M
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$10.5M
TMAM
250
Tokio Marine Asset Management
Japan
$10.5M