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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
CCM
526
Coldstream Capital Management
Washington
$660K +$68.2K +5,006 +17%
CK
527
Cohen Klingenstein
New York
$659K
NSEDCP
528
NJ State Employees Deferred Compensation Plan
New Jersey
$657K
WAM
529
Weiss Asset Management
Massachusetts
$641K -$2.36M -173,315 -84%
CI
530
CX Institutional
Indiana
$641K -$9.59K -704 -2%
PCM
531
Park Capital Management
Wisconsin
$635K +$443K +32,501 New
MFG
532
Merit Financial Group
Georgia
$628K +$54.1K +3,968 +14%
BFIM
533
Beese Fulmer Investment Management
Ohio
$628K -$17.9K -1,314 -4%
AWM
534
AE Wealth Management
Kansas
$615K +$24K +1,759 +6%
HI
535
Harrington Investments
California
$610K
CWM
536
Chemistry Wealth Management
New York
$602K
KPWS
537
Kestra Private Wealth Services
Texas
$597K -$184K -13,504 -31%
SF
538
Synovus Financial
Georgia
$596K -$68.9K -5,059 -14%
TYCC
539
Texas Yale Capital Corp
Florida
$587K
GWMR
540
GC Wealth Management RIA
Massachusetts
$546K +$381K +27,966 New
WPC
541
Wedmont Private Capital
Pennsylvania
$545K +$32.9K +2,415 +9%
SRC
542
Shufro Rose & Co
New York
$541K
QAM
543
Q3 Asset Management
Michigan
$540K +$377K +27,654 New
BFG
544
Bleakley Financial Group
New Jersey
$540K +$28.4K +2,083 +8%
CPBTD
545
Central Pacific Bank - Trust Division
Hawaii
$538K
SWP
546
Sagespring Wealth Partners
Tennessee
$535K +$84.4K +6,196 +29%
VT
547
Vise Technologies
New York
$532K -$38K -2,793 -9%
SI
548
Stephens Inc
Arkansas
$526K -$106K -7,804 -22%
WA
549
Waverly Advisors
Alabama
$523K +$24.5K +1,798 +7%
WANY
550
Wealthspire Advisors (New York)
New York
$523K +$83.7K +6,143 +30%

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.