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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
Brown Advisory
426
Brown Advisory
Maryland
$696K
DC
427
Davenport & Co
Virginia
$691K
KFP
428
Keystone Financial Planning
Ohio
$688K
SPIA
429
Steward Partners Investment Advisory
New York
$685K
NA
430
NewEdge Advisors
Louisiana
$679K
RA
431
RFG Advisory
Alabama
$676K
SFA
432
Sequoia Financial Advisors
Ohio
$676K
CIG
433
Cullen Investment Group
Louisiana
$674K
SCA
434
Snowden Capital Advisors
New York
$674K
JCM
435
JAT Capital Management
Connecticut
$671K
Walleye Capital
436
Walleye Capital
New York
$668K
Janney Montgomery Scott
437
Janney Montgomery Scott
Pennsylvania
$656K
P
438
&Partners
Tennessee
$652K
CUAMC
439
China Universal Asset Management Company
China
$651K
TI
440
Tidal Investments
Wisconsin
$648K
CP
441
Cumberland Partners
Ontario, Canada
$648K
AAIM
442
American Assets Investment Management
California
$644K
Kovitz Investment Group Partners
443
Kovitz Investment Group Partners
Illinois
$640K
PCM
444
Polymer Capital Management
New York
$622K
GWM
445
Guardian Wealth Management
Illinois
$619K
GCIA
446
Gabelli & Co Investment Advisers
New York
$614K
AWS
447
Atria Wealth Solutions
New York
$608K
CIA
448
Citadel Investment Advisory
Ohio
$594K
FCI
449
Financial Counselors Inc
Kansas
$584K
BP
450
BBR Partners
New York
$583K