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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
SA
326
Sanctuary Advisors
Indiana
$6.08M
CIEC
327
Crédit Industriel et Commercial
France
$6.05M
GAM
328
Gotham Asset Management
New York
$6.04M
BPA
329
Beacon Pointe Advisors
California
$6.03M
JG
330
Jain Global
New York
$5.74M
UM
331
UniSuper Management
Australia
$5.65M
RA
332
RFG Advisory
Alabama
$5.57M
CG
333
Carmignac Gestion
France
$5.36M
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$5.31M
HAG
335
HighPoint Advisor Group
Illinois
$5.3M
AGDI
336
Absolute Gestao de Investimentos
Brazil
$5.19M
AC
337
Allstate Corporation
Illinois
$5.1M
KeyBank National Association
338
KeyBank National Association
Ohio
$5.09M
PP
339
Prudential plc
United Kingdom
$5.08M
US Bancorp
340
US Bancorp
Minnesota
$5.05M
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M
PRS
342
Pinkerton Retirement Specialists
Idaho
$5.02M
Cerity Partners
343
Cerity Partners
New York
$4.99M
EAM
344
Erste Asset Management
Austria
$4.98M
HT
345
Headlands Technologies
Illinois
$4.95M
CS
346
Candriam SCA
Luxembourg
$4.92M
AF
347
Ally Financial
Michigan
$4.85M
AF
348
Allworth Financial
California
$4.82M
CFM
349
Capricorn Fund Managers
United Kingdom
$4.72M
SC
350
Sagefield Capital
Texas
$4.68M