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Warner Bros

1,143 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 364 increasing their positions, 464 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 122

1% less funds holding

Funds holding: 1,1541,143 (-11)

22% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 464

Holders
1,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
326
Texas Permanent School Fund
Texas
$1.82M
BL
327
BFSG LLC
California
$1.8M
MSU
328
Mizuho Securities USA
New York
$1.78M
KRS
329
Kentucky Retirement Systems
Kentucky
$1.78M
O
330
Ossiam
France
$1.78M
AF
331
Avanza Fonder
Sweden
$1.74M
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.65M
CGH
333
Crossmark Global Holdings
Texas
$1.63M
DC
334
Diametric Capital
Massachusetts
$1.63M
XT
335
XTX Topco
Cayman Islands
$1.63M
PL
336
Polianta Ltd
Jersey
$1.6M
First Manhattan
337
First Manhattan
New York
$1.6M
Canada Pension Plan Investment Board
338
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M
PPWP
340
Premier Path Wealth Partners
New Jersey
$1.55M
US Bancorp
341
US Bancorp
Minnesota
$1.51M
NICM
342
Neo Ivy Capital Management
New York
$1.5M
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M
Wolverine Trading
344
Wolverine Trading
Illinois
$1.46M
SAW
345
Signal Advisors Wealth
Michigan
$1.46M
MGP
346
Metis Global Partners
California
$1.41M
Jones Financial Companies
347
Jones Financial Companies
Missouri
$1.41M
SAM
348
Securian Asset Management
Minnesota
$1.35M
AL
349
Arnhold LLC
New York
$1.34M
KeyBank National Association
350
KeyBank National Association
Ohio
$1.34M