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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
O
251
Ossiam
France
$5.83M +$1.95M +143,477 +93%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$5.82M +$802K +58,873 +25%
OC
253
Oppenheimer & Co
New York
$5.81M -$672K -49,362 -14%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$5.81M +$228K +16,700 +6%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$5.8M -$7.45M -547,133 -65%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$5.78M +$124K +9,135 +3%
SCM
257
Shelton Capital Management
Colorado
$5.7M -$327 -24 -0%
Macquarie Group
258
Macquarie Group
Australia
$5.69M -$181K -13,280 -4%
IG
259
ING Group
Netherlands
$5.68M +$3.46M +254,128 +688%
PA
260
Profund Advisors
Maryland
$5.6M +$53.5K +3,928 +1%
IGAM
261
iA Global Asset Management
Quebec, Canada
$5.6M +$173K +12,668 +5%
NB
262
Norinchukin Bank
Japan
$5.53M +$631K +46,344 +20%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$5.53M +$1.21M +88,461 +45%
HighTower Advisors
264
HighTower Advisors
Illinois
$5.52M +$800K +58,736 +26%
PFS
265
Prospera Financial Services
Texas
$5.52M +$3.36M +246,825 +694%
DZ Bank
266
DZ Bank
Germany
$5.46M -$11.1M -815,632 -74%
QPBE
267
Quintet Private Bank (Europe)
Luxembourg
$5.41M
RA
268
RFG Advisory
Alabama
$5.41M +$2.86M +209,881 +314%
HWM
269
HB Wealth Management
Georgia
$5.37M +$1.05M +76,847 +39%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M +$987K +72,424 +36%
EAM
271
Erste Asset Management
Austria
$5.36M +$168K +12,308 +5%
KAH
272
Kathryn A. Hall
$5.33M
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.3M +$1.94M +142,632 +111%
TWC
274
TD Waterhouse Canada
Ontario, Canada
$5.25M +$3.11M +228,307 +527%
MOACM
275
Mutual of America Capital Management
New York
$5.24M +$139K +10,167 +4%