WBD icon

Warner Bros

1,144 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, 464 reducing their positions, and 122 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: 122

1% less funds holding

Funds holding: 1,1541,144 (-10)

22% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 464

Holders
1,144
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
IG
501
ING Group
Netherlands
$423K
TCOV
502
Trust Company of Vermont
Vermont
$423K
SM
503
STF Management
Texas
$423K
RCG
504
Regatta Capital Group
California
$420K
CIM
505
CIM Investment Management
Pennsylvania
$419K
LDB
506
Lee, Danner & Bass
Tennessee
$419K
CIA
507
Capital Investment Advisors
Georgia
$418K
GCM
508
Graham Capital Management
Connecticut
$418K
IAN
509
Integrated Advisors Network
Texas
$415K
Hudson Bay Capital Management
510
Hudson Bay Capital Management
Connecticut
$412K
CL
511
Choreo LLC
Illinois
$409K
SF
512
Synovus Financial
Georgia
$408K
PFS
513
Prospera Financial Services
Texas
$408K
HI
514
Horizon Investments
North Carolina
$408K
IWC
515
Integrated Wealth Concepts
Massachusetts
$407K
CFO
516
Callan Family Office
Pennsylvania
$403K
AAIS
517
ABN AMRO Investment Solutions
$398K
SI
518
Stephens Inc
Arkansas
$398K
MFIM
519
Mesirow Financial Investment Management
Illinois
$397K
HT
520
HAP Trading
New York
$395K
TG
521
TCW Group
California
$393K
SCP
522
Sender Company & Partners
New York
$387K
CK
523
Cohen Klingenstein
New York
$387K
NSEDCP
524
NJ State Employees Deferred Compensation Plan
New Jersey
$385K
MG
525
Mather Group
Illinois
$385K