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Warner Bros

1,156 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 407 increasing their positions, 406 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1891,156 (-33)

Holders
1,156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.06M
377
$1.04M
378
$1.04M
379
$1.03M
380
$1.02M
381
$1.02M
382
$1.02M
383
$989K
384
$988K
385
$985K
386
$984K
387
$979K
388
$969K
389
$944K
390
$941K
391
$924K
392
$900K
393
$894K
394
$888K
395
$881K
396
$879K
397
$870K
398
$843K
399
$842K
400
$837K