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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
SOADOR
276
State of Alaska Department of Revenue
Alaska
$5.18M +$166K +12,169 +5%
UM
277
UniSuper Management
Australia
$5.16M +$194K +14,264 +6%
OAM
278
OP Asset Management
$5.08M +$138K +10,099 +4%
DEA
279
DoubleLine ETF Adviser
Florida
$5.03M -$85.3K -6,259 -2%
BCM
280
Becker Capital Management
Oregon
$4.96M -$72.4K -5,314 -2%
Corient Private Wealth
281
Corient Private Wealth
Florida
$4.92M -$631K -46,317 -16%
MML Investors Services
282
MML Investors Services
Massachusetts
$4.91M -$675K -49,529 -16%
CF
283
Concorde Financial
Texas
$4.87M -$1.05M -77,232 -24%
Nomura Holdings
284
Nomura Holdings
Japan
$4.85M -$26.6M -1,951,672 -89%
PFM
285
Patton Fund Management
Texas
$4.8M +$3M +219,879 +857%
AV
286
ASR Vermogensbeheer
Netherlands
$4.72M -$13.1K -960 -0.4%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$4.71M +$539K +39,550 +20%
VCM
288
Vivaldi Capital Management
Illinois
$4.71M -$341K -25,063 -9%
SLAM
289
Swiss Life Asset Management
$4.68M +$223K +16,364 +7%
EI
290
Ethic Inc
New York
$4.67M -$216K -15,857 -6%
VPIM
291
Vanguard Personalized Indexing Management
California
$4.65M +$317K +23,233 +11%
MAA
292
Mraz Amerine & Associates
California
$4.63M -$22.9K -1,680 -0.7%
AIM
293
AXA Investment Managers
France
$4.6M +$3.21M +235,749 New
DS
294
DRW Securities
Illinois
$4.51M +$2.98M +218,955 +1,878%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$4.42M -$118K -8,654 -4%
MP
296
Mediatel Partners
Texas
$4.42M
FC
297
FORA Capital
Florida
$4.3M +$3M +220,146 New
EP
298
Edgestream Partners
New Jersey
$4.25M -$148K -10,849 -5%
YIH
299
Y-Intercept (HK)
Hong Kong
$4.15M -$23.2M -1,705,195 -89%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$4.11M +$222K +16,285 +8%

WBD Hedge Fund Activity: Q3 2025 in Review

1,152 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2025, worth a combined $33.4B — up 67% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WBD positions and 142 closed out — a net gain of 13 holders — while 375 added to existing stakes and 414 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $369M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $300M.

  • 1,152 institutional investors held Warner Bros (WBD) as of Q3 2025, down from 1,156 in Q2 2025.
  • Funds reported $33.4B of Warner Bros stock for Q3 2025, up 67% quarter-over-quarter.
  • 155 funds opened new Warner Bros positions in Q3 2025 and 142 closed out, a net change of +13 holders.
  • The largest Warner Bros buyer in Q3 2025 was Pentwater Capital Management, an estimated $369M added.
  • The largest Warner Bros seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $300M sold.

Based on aggregated 13F filings for Q3 2025.