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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
BCV
376
Banque Cantonale Vaudoise
Switzerland
$1.91M -$209K -15,374 -14%
KAS
377
Kestra Advisory Services
Texas
$1.91M +$74.5K +5,469 +6%
AA
378
Aire Advisors
California
$1.91M +$4.06K +298 +0.3%
VA
379
VestGen Advisors
Illinois
$1.88M +$1.16M +84,845 +739%
WAM
380
Westport Asset Management
Connecticut
$1.87M
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$1.81M -$81.7K -6,000 -6%
GS
382
GTS Securities
New York
$1.8M +$1.25M +92,092 New
IMC Chicago
383
IMC Chicago
Illinois
$1.79M +$1.25M +91,552 New
CA
384
Clearstead Advisors
Ohio
$1.79M +$6.89K +506 +0.6%
TMAM
385
Tokio Marine Asset Management
Japan
$1.76M
EF
386
Empowered Funds
Pennsylvania
$1.74M +$162K +11,863 +15%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$1.74M -$183K -13,418 -13%
PPWP
388
Premier Path Wealth Partners
New Jersey
$1.73M -$635K -46,610 -35%
TRCT
389
Tower Research Capital (TRC)
New York
$1.72M +$357K +26,215 +42%
CLA
390
Carnegie Lake Advisors
New Jersey
$1.7M -$31.9K -2,345 -3%
M&T Bank
391
M&T Bank
New York
$1.7M -$304K -22,316 -20%
STA
392
Summit Trail Advisors
New York
$1.69M +$88.1K +6,464 +8%
SB
393
SIG Brokerage
New York
$1.69M +$1.18M +86,476 New
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$1.68M +$76.3K +5,604 +7%
BMSSC
395
B. Metzler seel. Sohn & Co
Germany
$1.68M -$1.93M -141,322 -62%
GAM
396
Gotham Asset Management
New York
$1.67M -$1.66M -121,882 -59%
AC
397
Allstate Corporation
Illinois
$1.67M +$1.16M +85,334 New
Walleye Capital
398
Walleye Capital
New York
$1.66M +$214K +15,744 +23%
VSQM
399
V-Square Quantitative Management
Illinois
$1.66M +$17.1K +1,256 +2%
AGWCA
400
Annis Gardner Whiting Capital Advisors
Florida
$1.65M +$105K +7,679 +10%

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.