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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 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:

3% less first-time investments, than exits

New positions opened: 113 | 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: 1,1861,154 (-32)

Holders
1,154
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
DADC
401
D.A. Davidson & Co
Montana
$827K
HAM
402
Hedges Asset Management
Nevada
$826K
Squarepoint
403
Squarepoint
New York
$821K
AA
404
Ancora Advisors
Ohio
$814K
FCMC
405
Founders Capital Management (Connecticut)
Connecticut
$812K
AAM
406
Auxier Asset Management
Oregon
$806K
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$797K
1WA
408
180 Wealth Advisors
Washington
$790K
AGWCA
409
Annis Gardner Whiting Capital Advisors
Florida
$782K
JWCA
410
J.W. Cole Advisors
Florida
$779K
CCM
411
Collar Capital Management
Wisconsin
$775K
BAM
412
Boyar Asset Management
New York
$774K
AFCM
413
Applied Finance Capital Management
Puerto Rico
$768K
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$762K
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$757K
HIMC
416
Heritage Investors Management Corp
Maryland
$745K
BJL
417
Brighton Jones LLC
Washington
$744K
OAM
418
Oppenheimer Asset Management
New York
$742K
AWA
419
Arete Wealth Advisors
Illinois
$742K
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$737K
EFM
421
E Fund Management
China
$726K
BDPWM
422
Barnes Dennig Private Wealth Management
Ohio
$719K
IMCOOI
423
Investment Management Corp of Ontario (IMCO)
Canada
$707K
MC
424
Moors & Cabot
Massachusetts
$698K
EF
425
Empowered Funds
Pennsylvania
$698K