We are live on ! Find out more
WBD icon

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
HAG
451
HighPoint Advisor Group
Illinois
$1.13M -$142K -10,395 -15%
BDPWM
452
Barnes Dennig Private Wealth Management
Ohio
$1.13M -$27.8K -2,043 -3%
GWMI
453
Guardian Wealth Management (Illinois)
Illinois
$1.12M +$3.58K +263 +0.5%
SFA
454
Sequoia Financial Advisors
Ohio
$1.12M +$28.9K +2,120 +4%
LFA
455
Legacy Financial Advisors
Kentucky
$1.11M -$8.99K -660 -1%
SAW
456
Signal Advisors Wealth
Michigan
$1.11M -$954K -70,032 -55%
GCIA
457
Gabelli & Co Investment Advisers
New York
$1.11M -$144K -10,550 -16%
MA
458
MSA Advisors
California
$1.11M +$774K +56,800 New
Janney Montgomery Scott
459
Janney Montgomery Scott
Pennsylvania
$1.09M +$50.7K +3,721 +7%
VA
460
Vident Advisory
Georgia
$1.09M +$88K +6,463 +13%
William Blair & Company
461
William Blair & Company
Illinois
$1.08M -$20.6K -1,509 -3%
UCFA
462
United Capital Financial Advisors
Texas
$1.08M +$34.8K +2,554 +5%
SPIA
463
Steward Partners Investment Advisory
New York
$1.08M -$31.3K -2,294 -4%
MT
464
Midwest Trust
Kansas
$1.08M -$1.32K -97 -0.2%
AWM
465
Act Wealth Management
Texas
$1.06M -$8.17K -600 -1%
ECM
466
Everence Capital Management
Indiana
$1.06M -$205K -15,065 -22%
CDDEC
467
Caisse Des Depots Et Consignations
France
$1.04M +$728K +53,417 New
BOTPPF
468
Board of the Pension Protection Fund
United Kingdom
$1.04M +$725K +53,200 New
PAG
469
Private Advisor Group
New Jersey
$1.04M -$17.5K -1,284 -2%
CIA
470
Citadel Investment Advisory
Ohio
$1.03M -$913 -67 -0.1%
PS
471
Principal Securities
Iowa
$1.02M +$38.7K +2,840 +6%
CIM
472
Cambria Investment Management
California
$1M +$140K +10,278 +25%
VCM
473
Voleon Capital Management
California
$980K -$2.36M -173,542 -78%
UOC
474
UBS O'Connor
Illinois
$977K +$681K +50,000 New
CA
475
Corrado Advisors
New Jersey
$975K -$891K -65,393 -57%

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.