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Warner Bros

1,163 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 409 increasing their positions, 410 reducing their positions, and 117 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: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 117

6% less call options, than puts

Call options by funds: $450M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1951,163 (-32)

Holders
1,163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$128M
3 +$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.8M
5
KBC Group
KBC Group
Belgium
+$65.2M

Top Sellers

1 -$94.9M
2 -$62.9M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$503K
477
$503K
478
$500K
479
$495K
480
$493K
481
$487K
482
$483K
483
$481K
484
$471K
485
$470K
486
$466K
487
$465K
488
$462K
489
$455K
490
$454K
491
$453K
492
$448K
493
$443K
494
$441K
495
$439K
496
$438K
497
$438K
498
$434K
499
$433K
500
$431K