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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
Cerity Partners
301
Cerity Partners
New York
$4.11M +$105K +7,724 +4%
Schroder Investment Management Group
302
Schroder Investment Management Group
United Kingdom
$4.1M -$453K -33,276 -14%
QIM
303
Quantitative Investment Management
Virginia
$4.09M +$1.84M +135,025 +182%
Twin Tree Management
304
Twin Tree Management
Texas
$4.01M -$4.57M -335,246 -62%
CAU
305
Caxton Associates (UK)
$3.97M +$2.77M +203,467 New
BPA
306
Beacon Pointe Advisors
California
$3.96M +$121K +8,864 +5%
Pathstone Holdings
307
Pathstone Holdings
New Jersey
$3.96M +$160K +11,779 +6%
ARA
308
Alexander Randolph Advisory
Virginia
$3.93M -$2.49M -183,075 -48%
SOW
309
State of Wyoming
Wyoming
$3.91M -$86.6K -6,356 -3%
PWM
310
Power Wealth Management
Georgia
$3.81M -$126K -9,282 -5%
Franklin Resources
311
Franklin Resources
California
$3.65M -$1.01M -73,886 -28%
Stifel Financial
312
Stifel Financial
Missouri
$3.63M -$625K -45,850 -20%
CGH
313
Crossmark Global Holdings
Texas
$3.53M +$524K +38,448 +27%
DC
314
Diametric Capital
Massachusetts
$3.48M +$486K +35,684 +25%
SDIC
315
South Dakota Investment Council
South Dakota
$3.46M -$3.56M -261,350 -60%
US Bancorp
316
US Bancorp
Minnesota
$3.42M +$589K +43,240 +33%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M
AF
318
Allworth Financial
California
$3.32M -$13.8K -1,012 -0.6%
AF
319
Ally Financial
Michigan
$3.28M
MFAM
320
Motley Fool Asset Management
Virginia
$3.27M +$1.74M +127,632 +320%
PSAMP
321
P. Schoenfeld Asset Management (PSAM)
New York
$3.26M +$2.27M +166,942 New
CS
322
Candriam SCA
Luxembourg
$3.17M -$30.6K -2,249 -1%
CFM
323
Catalyst Funds Management
Australia
$3.13M +$2.19M +160,500 New
SC
324
Slotnik Capital
Texas
$3.12M +$2.18M +160,000 New
AF
325
Avanza Fonder
Sweden
$3.09M +$81.6K +5,988 +4%

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.