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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
SG Americas Securities
326
SG Americas Securities
New York
$3.03M -$12.3M -905,945 -85%
NICM
327
Neo Ivy Capital Management
New York
$2.99M +$306K +22,440 +17%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.86M -$127K -9,288 -6%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M +$130K +9,553 +7%
SCM
330
Sterling Capital Management
North Carolina
$2.83M -$482K -35,348 -20%
IAM
331
Iridian Asset Management
Connecticut
$2.8M -$5.53M -405,885 -74%
UFF
332
USA Financial Formulas
Michigan
$2.79M +$1.94M +142,671 New
First Manhattan
333
First Manhattan
New York
$2.73M +$2.1K +154 +0.1%
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$2.71M -$798K -58,548 -29%
LCM
335
Laurion Capital Management
New York
$2.67M +$1.41M +103,469 +313%
BL
336
BFSG LLC
California
$2.63M -$301K -22,122 -14%
PCM
337
Prelude Capital Management
New York
$2.6M +$951K +69,834 +111%
HM
338
Harvest Management
New York
$2.54M +$1.77M +130,000 New
HFA
339
Hershey Financial Advisers
Pennsylvania
$2.51M +$1.75M +128,504 New
Wolverine Trading
340
Wolverine Trading
Illinois
$2.51M +$47.7K +3,501 +3%
TS
341
Twin Securities
New York
$2.49M +$1.74M +127,717 New
SCP
342
Sender Company & Partners
New York
$2.46M +$1.26M +92,279 +273%
OF
343
Optimize Financial
California
$2.38M +$1.66M +121,920 New
SAM
344
Securian Asset Management
Minnesota
$2.34M +$25.3K +1,855 +2%
SC
345
SummitTX Capital
Texas
$2.33M +$1.05M +77,006 +182%
KeyBank National Association
346
KeyBank National Association
Ohio
$2.31M +$23K +1,689 +1%
MGP
347
Metis Global Partners
California
$2.28M -$80K -5,874 -5%
MSRPS
348
Maryland State Retirement & Pension System
Maryland
$2.27M +$105K +7,716 +7%
SCA
349
Sassicaia Capital Advisers
New York
$2.25M +$1.57M +115,294 New
IC
350
IEQ Capital
California
$2.24M +$1.4M +102,831 +861%

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.