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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
DC
376
Diametric Capital
Massachusetts
$3.65M
Calamos Advisors
377
Calamos Advisors
Illinois
$3.61M
MS
378
Maven Securities
Jersey
$3.6M
CGH
379
Crossmark Global Holdings
Texas
$3.57M
OF
380
Optimize Financial
California
$3.56M
LIP
381
Lighthouse Investment Partners
Florida
$3.47M
M&T Bank
382
M&T Bank
New York
$3.46M
PAG
383
Private Advisory Group
Washington
$3.44M
Mercer Global Advisors
384
Mercer Global Advisors
Colorado
$3.39M
LCA
385
Legend Capital Advisors
New York
$3.37M
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$3.35M
MAA
387
Mraz Amerine & Associates
California
$3.33M
Allspring Global Investments
388
Allspring Global Investments
North Carolina
$3.32M
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$3.29M
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$3.29M
Jones Financial Companies
391
Jones Financial Companies
Missouri
$3.28M
DZ Bank
392
DZ Bank
Germany
$3.28M
SF
393
Summit Financial
New Jersey
$3.25M
AIP
394
Ameritas Investment Partners
Nebraska
$3.22M
TSW
395
Three Seasons Wealth
Utah
$3.16M
SCP
396
Sender Company & Partners
New York
$3.15M
Credit Agricole
397
Credit Agricole
France
$3.14M
SP
398
Sherman Porfolios
Idaho
$3.08M
ANTB
399
AMG National Trust Bank
Colorado
$3.07M
SPFA
400
Summit Place Financial Advisors
New Jersey
$3.02M