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Warner Bros

1,145 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 364 increasing their positions, 463 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 123

1% less funds holding

Funds holding: 1,1561,145 (-11)

21% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 463

Holders
1,145
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
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
501
Cidel Asset Management
Ontario, Canada
$424K
IG
502
ING Group
Netherlands
$423K
TCOV
503
Trust Company of Vermont
Vermont
$423K
SM
504
STF Management
Texas
$423K
RCG
505
Regatta Capital Group
California
$420K
CIM
506
CIM Investment Management
Pennsylvania
$419K
LDB
507
Lee, Danner & Bass
Tennessee
$419K
CIA
508
Capital Investment Advisors
Georgia
$418K
GCM
509
Graham Capital Management
Connecticut
$418K
IAN
510
Integrated Advisors Network
Texas
$415K
Hudson Bay Capital Management
511
Hudson Bay Capital Management
Connecticut
$412K
CL
512
Choreo LLC
Illinois
$409K
SF
513
Synovus Financial
Georgia
$408K
PFS
514
Prospera Financial Services
Texas
$408K
HI
515
Horizon Investments
North Carolina
$408K
IWC
516
Integrated Wealth Concepts
Massachusetts
$407K
CFO
517
Callan Family Office
Pennsylvania
$403K
AAIS
518
ABN AMRO Investment Solutions
$398K
SI
519
Stephens Inc
Arkansas
$398K
MFIM
520
Mesirow Financial Investment Management
Illinois
$397K
HT
521
HAP Trading
New York
$395K
TG
522
TCW Group
California
$393K
SCP
523
Sender Company & Partners
New York
$387K
CK
524
Cohen Klingenstein
New York
$387K
NSEDCP
525
NJ State Employees Deferred Compensation Plan
New Jersey
$385K