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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
PSAMP
251
P. Schoenfeld Asset Management (PSAM)
New York
$10.4M
Comerica Bank
252
Comerica Bank
Texas
$10.4M
NYLIM
253
New York Life Investment Management
New York
$10.4M
PFSRSONJ
254
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.3M
X
255
Xponance
Pennsylvania
$10.3M
PCM
256
Prelude Capital Management
New York
$10.3M
TCCM
257
Timber Creek Capital Management
Massachusetts
$10.2M
JF
258
Jump Financial
Illinois
$10M
PFM
259
Patton Fund Management
Texas
$9.97M
Mariner
260
Mariner
Kansas
$9.81M
UIM
261
USS Investment Management
United Kingdom
$9.79M
VI
262
Versor Investments
New York
$9.59M
GCL
263
Glazer Capital LLC
New York
$9.58M
TIM
264
Triad Investment Management
California
$9.38M
Macquarie Group
265
Macquarie Group
Australia
$9.14M
RAM
266
Readystate Asset Management
Illinois
$9.12M
TCMG
267
TSP Capital Management Group
New Jersey
$8.99M
IGAM
268
iA Global Asset Management
Quebec, Canada
$8.88M
NB
269
Norinchukin Bank
Japan
$8.86M
VPIM
270
Vanguard Personalized Indexing Management
California
$8.71M
Corient Private Wealth
271
Corient Private Wealth
Florida
$8.65M
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$8.62M
SCM
273
Shelton Capital Management
Colorado
$8.62M
YCM
274
Yousif Capital Management
Michigan
$8.59M
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$8.43M