WBD icon

Warner Bros

1,146 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, 372 increasing their positions, 413 reducing their positions, and 142 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:

0% less funds holding

Funds holding: 1,1511,146 (-5)

10% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 413

1.27% less ownership

Funds ownership: 70.31%69.05% (-1.3%)

Holders
1,146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
326
Neo Ivy Capital Management
New York
$2.99M
KRS
327
Kentucky Retirement Systems
Kentucky
$2.86M
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M
SCM
329
Sterling Capital Management
North Carolina
$2.83M
IAM
330
Iridian Asset Management
Connecticut
$2.8M
UFF
331
USA Financial Formulas
Michigan
$2.79M
First Manhattan
332
First Manhattan
New York
$2.73M
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$2.71M
LCM
334
Laurion Capital Management
New York
$2.67M
BL
335
BFSG LLC
California
$2.63M
PCM
336
Prelude Capital Management
New York
$2.6M
HM
337
Harvest Management
New York
$2.54M
HFA
338
Hershey Financial Advisers
Pennsylvania
$2.51M
Wolverine Trading
339
Wolverine Trading
Illinois
$2.51M
TS
340
Twin Securities
New York
$2.49M
SCP
341
Sender Company & Partners
New York
$2.46M
OF
342
Optimize Financial
California
$2.38M
SAM
343
Securian Asset Management
Minnesota
$2.34M
SC
344
SummitTX Capital
Texas
$2.33M
KeyBank National Association
345
KeyBank National Association
Ohio
$2.31M
MGP
346
Metis Global Partners
California
$2.28M
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$2.27M
SCA
348
Sassicaia Capital Advisers
New York
$2.25M
IC
349
IEQ Capital
California
$2.24M
MSU
350
Mizuho Securities USA
New York
$2.22M