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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
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.39M
TF
277
Trek Financial
Arizona
$8.31M
OC
278
Oppenheimer & Co
New York
$8.29M
EI
279
Ethic Inc
New York
$8.28M
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$8.24M
SWM
281
Sendero Wealth Management
Texas
$8.23M
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$8.18M
VA
283
VestGen Advisors
Illinois
$8.16M
HWM
284
HB Wealth Management
Georgia
$8.16M
AAF
285
Andra AP-fonden
Sweden
$8.06M
XT
286
XTX Topco
Cayman Islands
$7.98M
QT
287
Quantbot Technologies
New York
$7.97M
PI
288
Parkside Investments
Illinois
$7.74M
SC
289
SummitTX Capital
Texas
$7.68M
MOACM
290
Mutual of America Capital Management
New York
$7.67M
PA
291
Profund Advisors
Maryland
$7.63M
CIBC World Market
292
CIBC World Market
Ontario, Canada
$7.54M
QPBE
293
Quintet Private Bank (Europe)
Luxembourg
$7.53M
NMC
294
Nine Masts Capital
Hong Kong
$7.26M
FNBOO
295
First National Bank of Omaha
Nebraska
$7.25M
ECM
296
Element Capital Management
New York
$7.21M
AIM
297
Achmea Investment Management
Netherlands
$7.16M
QCM
298
QRG Capital Management
Illinois
$7.16M
SOADOR
299
State of Alaska Department of Revenue
Alaska
$7.14M
VI
300
Vestcor Inc
New Brunswick, Canada
$7.13M