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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
OAC
401
OMERS Administration Corp
Ontario, Canada
$1.62M
Focus Partners Wealth
402
Focus Partners Wealth
Massachusetts
$1.61M +$138K +10,100 +14%
XT
403
XTX Topco
Cayman Islands
$1.59M -$826K -60,621 -43%
PI
404
PFG Investments
New York
$1.58M -$240K -17,604 -18%
Brown Advisory
405
Brown Advisory
Maryland
$1.57M +$191K +13,995 +21%
PP
406
Prudential plc
United Kingdom
$1.55M +$396K +29,057 +58%
EF
407
Empirical Finance
Pennsylvania
$1.55M +$10.7K +789 +1%
NMIMC
408
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$96.5K +7,086 +10%
VLKIM
409
Van Lanschot Kempen Investment Management
Netherlands
$1.52M -$329K -24,144 -24%
HAM
410
Hedges Asset Management
Nevada
$1.49M -$2.73K -200 -0.3%
VF
411
Virtu Financial
New York
$1.47M +$1.02M +74,993 New
FCMC
412
Founders Capital Management (Connecticut)
Connecticut
$1.46M -$9.59K -704 -0.9%
AAM
413
Auxier Asset Management
Oregon
$1.43M -$3.81K -280 -0.4%
LSA
414
Leonteq Securities AG
Switzerland
$1.41M -$1.56M -114,622 -61%
JWCA
415
J.W. Cole Advisors
Florida
$1.41M -$9.25K -679 -0.9%
CCM
416
Cinctive Capital Management
New York
$1.38M +$964K +70,737 New
CIEC
417
Crédit Industriel et Commercial
France
$1.37M -$545K -40,000 -36%
SIC
418
Salem Investment Counselors
North Carolina
$1.36M -$213K -15,618 -18%
CSC
419
Cove Street Capital
California
$1.33M -$1.7M -124,564 -65%
P
420
&Partners
Tennessee
$1.32M +$167K +12,275 +22%
DILIC
421
Dai-ichi Life Insurance Company
Japan
$1.32M +$681K +50,000 +282%
BJL
422
Brighton Jones LLC
Washington
$1.31M -$63.2K -4,638 -6%
HIMC
423
Heritage Investors Management Corp
Maryland
$1.31M -$85.7K -6,290 -9%
FA
424
Fedenia Advisers
Wisconsin
$1.3M +$910K +66,814 New
MSA
425
MUFG Securities Americas
New York
$1.3M +$230K +16,864 +34%

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.