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Warner Bros

1,133 hedge funds and large institutions have $33.3B invested in Warner Bros in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 369 increasing their positions, 408 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

10% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 408

1% less funds holding

Funds holding: 1,1471,133 (-14)

1.3% less ownership

Funds ownership: 70.14%68.84% (-1.3%)

Holders
1,133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAU
301
Caxton Associates (UK)
$3.97M
BPA
302
Beacon Pointe Advisors
California
$3.96M
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$3.96M
ARA
304
Alexander Randolph Advisory
Virginia
$3.93M
SOW
305
State of Wyoming
Wyoming
$3.91M
PWM
306
Power Wealth Management
Georgia
$3.81M
Franklin Resources
307
Franklin Resources
California
$3.65M
Stifel Financial
308
Stifel Financial
Missouri
$3.63M
CGH
309
Crossmark Global Holdings
Texas
$3.53M
DC
310
Diametric Capital
Massachusetts
$3.48M
SDIC
311
South Dakota Investment Council
South Dakota
$3.46M
US Bancorp
312
US Bancorp
Minnesota
$3.42M
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$3.41M
AF
314
Allworth Financial
California
$3.32M
AF
315
Ally Financial
Michigan
$3.28M
MFAM
316
Motley Fool Asset Management
Virginia
$3.27M
PSAMP
317
P. Schoenfeld Asset Management (PSAM)
New York
$3.26M
CS
318
Candriam SCA
Luxembourg
$3.17M
CFM
319
Catalyst Funds Management
Australia
$3.13M
SC
320
Slotnik Capital
Texas
$3.12M
AF
321
Avanza Fonder
Sweden
$3.09M
SG Americas Securities
322
SG Americas Securities
New York
$3.03M
NICM
323
Neo Ivy Capital Management
New York
$2.99M
KRS
324
Kentucky Retirement Systems
Kentucky
$2.86M
HIMCH
325
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M