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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
MSU
351
Mizuho Securities USA
New York
$2.22M +$337K +24,717 +16%
ONB
352
Old National Bancorp
Indiana
$2.21M -$5.1M -374,242 -77%
Truist Financial
353
Truist Financial
North Carolina
$2.19M +$88.8K +6,516 +6%
CAPTRUST Financial Advisors
354
CAPTRUST Financial Advisors
North Carolina
$2.18M -$434K -31,871 -22%
SF
355
Summit Financial
New Jersey
$2.17M -$58.9K -4,327 -4%
Jones Financial Companies
356
Jones Financial Companies
Missouri
$2.17M -$178K -13,083 -11%
CIBC Private Wealth Group
357
CIBC Private Wealth Group
Georgia
$2.17M -$1.53M -112,466 -50%
Allspring Global Investments
358
Allspring Global Investments
North Carolina
$2.17M +$113K +8,261 +8%
PEAK6
359
PEAK6
Illinois
$2.16M +$841K +61,752 +126%
Baird Financial Group
360
Baird Financial Group
Wisconsin
$2.16M -$14.6K -1,073 -1%
GIP
361
Greatmark Investment Partners
Georgia
$2.15M -$34.1K -2,500 -2%
ANTB
362
AMG National Trust Bank
Colorado
$2.15M -$1.44M -105,474 -49%
SPFA
363
Summit Place Financial Advisors
New Jersey
$2.14M +$5.07K +372 +0.3%
IMCOOI
364
Investment Management Corp of Ontario (IMCO)
Canada
$2.14M +$709K +52,024 +90%
AIP
365
Ameritas Investment Partners
Nebraska
$2.05M +$38.4K +2,820 +3%
HSA
366
Hussman Strategic Advisors
Maryland
$2.05M -$1.43M -105,000 -50%
PCM
367
Penserra Capital Management
California
$2.05M +$583K +42,778 +69%
CPCPP
368
Canada Post Corporation Pension Plan
Canada
$2.04M +$1.03M +75,280 +230%
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.03M +$396K +29,100 +39%
WTG
370
West Tower Group
Virginia
$1.99M -$2.36M -173,193 -63%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$1.99M -$35.4K -2,600 -2%
SAG
372
Susquehanna Advisors Group
Pennsylvania
$1.96M +$1.37M +100,260 New
NAAA
373
New Age Alpha Advisors
New York
$1.95M +$1.36M +100,000 New
PM
374
Plustick Management
Virginia
$1.95M +$1.36M +100,000 New
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$1.94M +$345K +25,294 +34%

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.