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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
CSIC
426
Clifford Swan Investment Counsel
California
$1.3M -$2.77M -203,144 -75%
TI
427
Tidal Investments
Wisconsin
$1.3M -$4.36K -320 -0.5%
FFM
428
Forum Financial Management
Illinois
$1.29M -$6.93K -509 -0.8%
SS
429
SBI Securities
Japan
$1.29M -$107K -7,876 -11%
SCA
430
Snowden Capital Advisors
New York
$1.29M -$208K -15,258 -19%
Squarepoint
431
Squarepoint
New York
$1.29M -$35.5K -2,607 -4%
CUAMC
432
China Universal Asset Management Company
China
$1.28M +$125K +9,185 +16%
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$1.26M -$44.9K -3,296 -5%
IPW
434
Impact Partnership Wealth
Georgia
$1.25M +$875K +64,192 New
OTL
435
Oak Thistle LLC
New York
$1.24M +$867K +63,659 New
Lido Advisors
436
Lido Advisors
California
$1.24M -$373K -27,407 -30%
CGIM
437
Cannon Global Investment Management
Florida
$1.24M +$864K +63,400 New
SC
438
Savant Capital
Illinois
$1.23M -$24K -1,762 -3%
SI
439
Symmetry Investments
Jersey
$1.22M +$851K +62,500 New
GI
440
GAMMA Investing
California
$1.2M +$107K +7,883 +15%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M -$64.2K -4,712 -7%
SA
442
Sanctuary Advisors
Indiana
$1.2M -$585K -42,947 -41%
CP
443
Cumberland Partners
Ontario, Canada
$1.18M
ICM
444
III Capital Management
Florida
$1.17M +$817K +60,000 New
WA
445
Whitebox Advisors
Minnesota
$1.17M -$1.65M -121,000 -67%
Kovitz Investment Group Partners
446
Kovitz Investment Group Partners
Illinois
$1.16M +$21.3K +1,564 +3%
QF
447
QVT Financial
New York
$1.14M -$2.32M -170,370 -74%
PAS
448
Park Avenue Securities
New York
$1.14M +$133K +9,784 +20%
ALMGDA
449
AG2R La Mondiale Gestion d'Actifs
France
$1.14M
GIM
450
Guardian Investment Management
California
$1.13M -$459K -33,703 -37%

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.