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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
Deutsche Bank
26
Deutsche Bank
Germany
$252M +$33.1M +2,428,513 +23%
SPC
27
Slate Path Capital
New York
$231M -$130M -9,523,300 -45%
CGH
28
Contrarius Group Holdings
Bermuda
$231M -$42.5M -3,122,167 -21%
Barclays
29
Barclays
United Kingdom
$221M -$152M -11,180,465 -50%
Allianz Asset Management
30
Allianz Asset Management
Germany
$182M +$80M +5,873,183 +170%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$160M -$5.62M -412,286 -5%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$153M +$79.5M +5,836,952 +290%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$151M -$63.7M -4,677,781 -38%
YAM
34
Yacktman Asset Management
Texas
$143M -$3.93M -288,460 -4%
N
35
Nuveen
North Carolina
$142M -$105M -7,713,143 -51%
Swiss National Bank
36
Swiss National Bank
Switzerland
$132M -$4.62M -338,900 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$125M -$130M -9,572,539 -60%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$120M +$24.9M +1,826,906 +42%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$115M +$2.4M +176,223 +3%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$115M -$15M -1,099,717 -16%
XL
41
XN LP
New York
$110M +$76.5M +5,614,725 New
Marshall Wace
42
Marshall Wace
United Kingdom
$100M +$69.9M +5,127,260 New
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$98.5M +$6.02M +441,656 +10%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$97.5M +$1.27M +93,054 +2%
Millennium Management
45
Millennium Management
New York
$96.4M +$53M +3,893,578 +374%
EC
46
Eminence Capital
New York
$92.8M -$19.9M -1,458,540 -23%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$87M +$58.8M +4,317,564 +3,139%
SSM
48
Sound Shore Management
Connecticut
$84.8M -$57.3M -4,206,380 -49%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$81M -$2.63M -193,180 -4%
Citigroup
50
Citigroup
New York
$79.1M -$47.4M -3,481,332 -46%