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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
AV
301
ASR Vermogensbeheer
Netherlands
$7.07M
HighTower Advisors
302
HighTower Advisors
Illinois
$7M
DRP
303
Decker Retirement Planning
Utah
$6.95M
VCM
304
Voleon Capital Management
California
$6.83M
AGM
305
Alpine Global Management
New York
$6.77M
SLAM
306
Swiss Life Asset Management
$6.74M
PEAK6
307
PEAK6
Illinois
$6.74M
AGC
308
Angelo Gordon & Co
New York
$6.63M
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$6.55M
Public Employees Retirement Association of Colorado
310
Public Employees Retirement Association of Colorado
Colorado
$6.53M
CLGM
311
Capitolis Liquid Global Markets
New York
$6.52M
CLGML
312
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$6.52M
MP
313
Mediatel Partners
Texas
$6.52M
MSL
314
Mackay Shields LLC
New York
$6.52M
BCM
315
Becker Capital Management
Oregon
$6.51M
CCP
316
Clifford Capital Partners
Utah
$6.49M
VCM
317
Vivaldi Capital Management
Illinois
$6.46M
Nordea Investment Management
318
Nordea Investment Management
Sweden
$6.44M
Pathstone Holdings
319
Pathstone Holdings
New Jersey
$6.34M
PF
320
Prosperitas Financial
California
$6.26M
Stifel Financial
321
Stifel Financial
Missouri
$6.24M
RC
322
Rangeley Capital
Connecticut
$6.23M
DEA
323
DoubleLine ETF Adviser
Florida
$6.19M
HCM
324
Hillman Capital Management
Maryland
$6.18M
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$6.18M