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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
TE
501
Tema ETFs
New York
$801K +$559K +41,013 New
CL
502
Choreo LLC
Illinois
$776K +$55K +4,034 +11%
IA
503
IFP Advisors
Florida
$765K -$262K -19,237 -33%
EMPI
504
Elo Mutual Pension Insurance
Finland
$752K +$525K +38,522 New
IPAM
505
ICICI Prudential Asset Management
India
$743K +$95.6K +7,014 +23%
MC
506
Mathes Company
New York
$732K -$85.1K -6,250 -14%
MIC
507
Meridian Investment Counsel
California
$731K +$65.4K +4,797 +15%
MG
508
Mather Group
Illinois
$729K +$50.8K +3,730 +11%
GA
509
GFS Advisors
Texas
$728K
GEM
510
Global Endowment Management
North Carolina
$727K -$195K -14,333 -28%
CCM
511
Chiron Capital Management
Florida
$727K -$668K -49,068 -57%
CIA
512
Capital Investment Advisors
Georgia
$708K -$2.96K -217 -0.6%
CIM
513
CIM Investment Management
Pennsylvania
$707K -$4.85K -356 -1%
IWC
514
Integrated Wealth Concepts
Massachusetts
$706K +$8.45K +620 +2%
IAN
515
Integrated Advisors Network
Texas
$705K -$1.74K -128 -0.4%
CIM
516
Contravisory Investment Management
Massachusetts
$702K +$488K +35,851 +48,447%
PCS
517
Personal CFO Solutions
New Jersey
$699K -$90.5K -6,640 -16%
SM
518
STF Management
Texas
$699K -$14.7K -1,082 -3%
CFO
519
Callan Family Office
Pennsylvania
$689K +$1.73K +127 +0.4%
BAM
520
Boyar Asset Management
New York
$688K -$379K -27,839 -44%
AC
521
AlphaCore Capital
California
$687K -$93.9K -6,893 -16%
AI
522
Atria Investments
North Carolina
$685K -$251K -18,452 -34%
CIS
523
Custom Index Systems
New York
$672K +$167K +12,281 +56%
CAM
524
Cresset Asset Management
Illinois
$671K +$468K +34,333 New
MFIM
525
Mesirow Financial Investment Management
Illinois
$666K -$7.38K -542 -2%

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.