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Warner Bros

1,154 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, 406 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
301
Vanguard Personalized Indexing Management
California
$2.17M
EAM
302
Erste Asset Management
Austria
$2.17M
BPA
303
Beacon Pointe Advisors
California
$2.14M
TPSF
304
Texas Permanent School Fund
Texas
$2.12M
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$2.11M
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$2.07M
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$2.06M
Allianz Asset Management
308
Allianz Asset Management
Germany
$2.04M
WAM
309
Weiss Asset Management
Massachusetts
$2.02M
WSFS
310
Wilmington Savings Fund Society
Delaware
$2.02M
WA
311
Whitebox Advisors
Minnesota
$1.95M
Voloridge Investment Management
312
Voloridge Investment Management
Florida
$1.95M
MSU
313
Mizuho Securities USA
New York
$1.92M
Nordea Investment Management
314
Nordea Investment Management
Sweden
$1.9M
Walleye Trading
315
Walleye Trading
New York
$1.87M
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M
BCV
317
Banque Cantonale Vaudoise
Switzerland
$1.81M
AF
318
Ally Financial
Michigan
$1.8M
KRS
319
Kentucky Retirement Systems
Kentucky
$1.78M
TAF
320
Tredje AP-fonden
Sweden
$1.76M
SCM
321
Sterling Capital Management
North Carolina
$1.76M
ISL
322
Ingalls & Snyder LLC
New York
$1.68M
ICM
323
III Capital Management
Florida
$1.66M
AssetMark Inc
324
AssetMark Inc
California
$1.62M
CM
325
CM Management
Florida
$1.61M