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Warner Bros

1,289 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 408 increasing their positions, 401 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

2% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 401

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$838M
2 +$483M
3 +$444M
4
BlackRock
BlackRock
New York
+$216M
5
UBS Group
UBS Group
Switzerland
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
426
United Capital Financial Advisors
Texas
$2.45M
SFA
427
Sequoia Financial Advisors
Ohio
$2.43M
SLFPAM
428
St. Louis Financial Planners Asset Management
Missouri
$2.4M
OAC
429
OMERS Administration Corp
Ontario, Canada
$2.38M
ONB
430
Old National Bancorp
Indiana
$2.35M
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$2.32M
MCM
432
Moore Capital Management
New York
$2.31M
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M
SCA
434
Sassicaia Capital Advisers
New York
$2.26M
CDDEC
435
Caisse Des Depots Et Consignations
France
$2.24M
Teacher Retirement System of Texas
436
Teacher Retirement System of Texas
Texas
$2.24M
DF
437
Donoghue Forlines
Massachusetts
$2.24M
SB
438
SIG Brokerage
New York
$2.23M
NICM
439
Neo Ivy Capital Management
New York
$2.22M
EF
440
Empirical Finance
Pennsylvania
$2.19M
EC
441
Estate Counselors
Wisconsin
$2.19M
PS
442
Principal Securities
Iowa
$2.18M
PPWP
443
Premier Path Wealth Partners
New Jersey
$2.17M
GI
444
GAMMA Investing
California
$2.11M
FCMC
445
Founders Capital Management (Connecticut)
Connecticut
$2.08M
AAM
446
Auxier Asset Management
Oregon
$2.03M
CUAMC
447
China Universal Asset Management Company
China
$2.02M
CG
448
Caprock Group
Idaho
$2.01M
SIC
449
Salem Investment Counselors
North Carolina
$2M
VSQM
450
V-Square Quantitative Management
Illinois
$1.97M