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Warner Bros

1,289 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 408 increasing their positions, 401 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

2% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 401

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$838M
2 +$483M
3 +$444M
4
BlackRock
BlackRock
New York
+$216M
5
UBS Group
UBS Group
Switzerland
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
501
Quadrant Capital Group
Ohio
$1.4M
MC
502
Machina Capital
France
$1.37M
VCM
503
Virtue Capital Management
Tennessee
$1.35M
SRC
504
Shufro Rose & Co
New York
$1.34M
CL
505
Choreo LLC
Illinois
$1.34M
FIA
506
FNY Investment Advisers
New York
$1.32M
VA
507
Vident Advisory
Georgia
$1.32M
KFGK
508
Keystone Financial Group (Kentucky)
Kentucky
$1.31M
Hudson Bay Capital Management
509
Hudson Bay Capital Management
Connecticut
$1.3M
LFA
510
Legacy Financial Advisors
Kentucky
$1.3M
FFA
511
Farther Finance Advisors
California
$1.27M
CAM
512
Cidel Asset Management
Ontario, Canada
$1.27M
BFG
513
Bleakley Financial Group
New Jersey
$1.26M
Fidelity International
514
Fidelity International
Bermuda
$1.26M
SWP
515
Stone Wealth Partners
Louisiana
$1.24M
CFO
516
Callan Family Office
Pennsylvania
$1.22M
1WA
517
180 Wealth Advisors
Washington
$1.22M
AWM
518
Apollon Wealth Management
South Carolina
$1.18M
Bessemer Group
519
Bessemer Group
New Jersey
$1.18M
TE
520
Tema ETFs
New York
$1.18M
EWA
521
EP Wealth Advisors
California
$1.17M
CC
522
Carlson Capital
Texas
$1.15M
EPM
523
Equitec Proprietary Markets
Illinois
$1.15M
JSSH
524
J. Safra Sarasin Holding
$1.15M
IPAM
525
ICICI Prudential Asset Management
India
$1.15M