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Warner Bros

1,163 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 409 increasing their positions, 410 reducing their positions, and 117 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: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 117

6% less call options, than puts

Call options by funds: $450M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1951,163 (-32)

Holders
1,163
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
$450M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$128M
3 +$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.8M
5
KBC Group
KBC Group
Belgium
+$65.2M

Top Sellers

1 -$94.9M
2 -$62.9M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$719K
427
$707K
428
$698K
429
$698K
430
$696K
431
$691K
432
$688K
433
$685K
434
$679K
435
$676K
436
$676K
437
$674K
438
$674K
439
$671K
440
$668K
441
$656K
442
$652K
443
$651K
444
$648K
445
$648K
446
$644K
447
$640K
448
$622K
449
$619K
450
$614K