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Warner Bros

1,144 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 363 increasing their positions, 463 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 123

1% less funds holding

Funds holding: 1,1551,144 (-11)

22% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 463

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
401
Heritage Investors Management Corp
Maryland
$842K
AAM
402
Auxier Asset Management
Oregon
$840K
JWCA
403
J.W. Cole Advisors
Florida
$832K
QOP
404
Quinn Opportunity Partners
Virginia
$832K
Focus Partners Wealth
405
Focus Partners Wealth
Massachusetts
$831K
BJL
406
Brighton Jones LLC
Washington
$824K
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$823K
PMAM
408
Picton Mahoney Asset Management
Ontario, Canada
$822K
PI
409
PineBridge Investments
New York
$810K
SC
410
Savant Capital
Illinois
$797K
ECM
411
Everence Capital Management
Indiana
$795K
Walleye Capital
412
Walleye Capital
New York
$793K
Squarepoint
413
Squarepoint
New York
$787K
HAG
414
HighPoint Advisor Group
Illinois
$781K
Carson Wealth (CWM LLC)
415
Carson Wealth (CWM LLC)
Nebraska
$777K
GCIA
416
Gabelli & Co Investment Advisers
New York
$773K
RA
417
RFG Advisory
Alabama
$767K
TI
418
Tidal Investments
Wisconsin
$766K
FFM
419
Forum Financial Management
Illinois
$765K
Brown Advisory
420
Brown Advisory
Maryland
$760K
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$756K
OAM
422
Oppenheimer Asset Management
New York
$753K
CCM
423
Collar Capital Management
Wisconsin
$751K
KFP
424
Keystone Financial Planning
Ohio
$739K
VanEck Associates
425
VanEck Associates
New York
$728K