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Warner Bros

1,153 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 405 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
15.66%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.37%
New
113
Increased
405
Reduced
404
Closed
116
Calls
$444M
Puts
$480M
Net Calls
-$35.9M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Shares
Change %
VPIM
301
Vanguard Personalized Indexing Management
California
$2.17M +$528K +49,242 +32%
EAM
302
Erste Asset Management
Austria
$2.17M +$167K +16,136 +8%
BPA
303
Beacon Pointe Advisors
California
$2.14M +$36.3K +3,380 +2%
TPSF
304
Texas Permanent School Fund
Texas
$2.12M +$2.12M +244,044 New
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$2.11M +$392K +36,568 +23%
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$2.07M +$260K +24,225 +14%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$3.33K +310 +0.2%
Allianz Asset Management
308
Allianz Asset Management
Germany
$2.04M +$214K +19,964 +12%
WAM
309
Weiss Asset Management
Massachusetts
$2.02M +$450K +41,914 +29%
WSFS
310
Wilmington Savings Fund Society
Delaware
$2.02M -$7.5K -699 -0.4%
WA
311
Whitebox Advisors
Minnesota
$1.95M -$108K -10,093 -5%
Voloridge Investment Management
312
Voloridge Investment Management
Florida
$1.95M -$19.3M -1,801,086 -91%
MSU
313
Mizuho Securities USA
New York
$1.92M -$352K -32,833 -16%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$1.9M +$7.11K +691 +0.4%
Walleye Trading
315
Walleye Trading
New York
$1.87M -$1.2M -111,782 -39%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$72.7K +6,777 +4%
BCV
317
Banque Cantonale Vaudoise
Switzerland
$1.81M +$1.81M +169,037 New
AF
318
Ally Financial
Michigan
$1.8M
KRS
319
Kentucky Retirement Systems
Kentucky
$1.78M +$133K +12,382 +8%
TAF
320
Tredje AP-fonden
Sweden
$1.76M
SCM
321
Sterling Capital Management
North Carolina
$1.76M +$215K +20,065 +14%
ISL
322
Ingalls & Snyder LLC
New York
$1.68M -$323K -30,084 -16%
ICM
323
III Capital Management
Florida
$1.66M +$1.66M +155,000 New
AssetMark Inc
324
AssetMark Inc
California
$1.62M +$262K +24,440 +19%
CM
325
CM Management
Florida
$1.61M +$858K +80,000 +114%