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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
CIG
476
Cullen Investment Group
Louisiana
$944K -$81.4K -5,973 -11%
EFG
477
Everhart Financial Group
Ohio
$932K +$108K +7,948 +20%
KFP
478
Keystone Financial Planning
Ohio
$930K -$229K -16,811 -26%
GIM
479
Glenmede Investment Management
Pennsylvania
$928K -$8.24K -605 -1%
CB
480
Commerce Bank
Missouri
$926K +$22.2K +1,630 +4%
MSE
481
MUFG Securities EMEA
United Kingdom
$925K +$556K +40,811 +621%
VI
482
Vestcor Inc
New Brunswick, Canada
$923K
NA
483
NewEdge Advisors
Louisiana
$920K -$504K -36,990 -44%
HI
484
Horizon Investments
North Carolina
$920K +$157K +11,529 +32%
MC
485
Moors & Cabot
Massachusetts
$918K -$223K -16,338 -26%
FPAS
486
Focus Partners Advisor Solutions
Missouri
$917K +$590K +43,279 New
AWM
487
Apollon Wealth Management
South Carolina
$905K +$7.92K +581 +1%
PWMG
488
Prestige Wealth Management Group
New Jersey
$887K -$132K -9,710 -18%
AUB
489
Atlantic Union Bankshares
Virginia
$882K +$587K +43,123 +2,124%
ASN
490
Advisory Services Network
Georgia
$873K +$126K +9,283 +26%
BRWA
491
B. Riley Wealth Advisors
Florida
$872K -$61.1K -4,488 -9%
VAG
492
VisionPoint Advisory Group
Texas
$872K -$17K -1,246 -3%
1WA
493
180 Wealth Advisors
Washington
$856K -$267K -19,572 -31%
BCI
494
Brinker Capital Investments
Pennsylvania
$854K +$174K +12,752 +41%
SFI
495
Siemens Fonds Invest
Germany
$854K
OAM
496
Oppenheimer Asset Management
New York
$837K -$311K -22,824 -35%
OIA
497
OneDigital Investment Advisors
Kansas
$836K -$24.6K -1,805 -4%
CAM
498
Cidel Asset Management
Ontario, Canada
$835K +$78.5K +5,762 +16%
SCM
499
Sandler Capital Management
New York
$815K +$569K +41,744 New
MFF
500
Michels Family Financial
Texas
$802K -$51.5K -3,783 -8%

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.