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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
CIBC World Market
551
CIBC World Market
Ontario, Canada
$519K -$19.7M -1,446,415 -98%
BFM
552
Boothbay Fund Management
New York
$518K -$2.83M -207,949 -89%
CG
553
Caprock Group
Idaho
$518K +$606K +44,509 New
LFAS
554
Level Four Advisory Services
Texas
$518K -$37.5K -2,756 -9%
ACM
555
Advance Capital Management
Michigan
$515K +$7.42K +545 +2%
OIAM
556
OFI Invest Asset Management
France
$504K +$62.1K +4,557 +18%
TAM
557
Trust Asset Management
Texas
$503K
QCM
558
QRG Capital Management
Illinois
$503K +$64.5K +4,732 +23%
S
559
SignatureFD
Georgia
$498K +$36.3K +2,665 +12%
LCM
560
Landscape Capital Management
New Jersey
$497K +$347K +25,451 New
VT
561
Volterra Technologies
New York
$496K +$346K +25,384 New
CFG
562
Citizens Financial Group
Rhode Island
$490K +$135K +9,883 +65%
VC
563
Vicus Capital
Pennsylvania
$488K +$340K +24,968 New
SP
564
Sherman Porfolios
Idaho
$483K +$337K +24,750 New
WPW
565
Waldron Private Wealth
Pennsylvania
$483K
RHDIC
566
R.H. Dinel Investment Counsel
California
$482K
1C
567
111 Capital
France
$480K +$335K +24,569 New
CP
568
Camelot Portfolios
Ohio
$479K -$13.2K -967 -4%
PAM
569
Panagora Asset Management
Massachusetts
$478K
CF
570
Centaurus Financial
California
$473K +$197K +14,486 +149%
PFGIA
571
Patriot Financial Group Insurance Agency
Massachusetts
$472K -$36.2K -2,654 -10%
PIM
572
Plato Investment Management
Australia
$467K -$367K -26,947 -53%
MFG
573
Mosaic Financial Group
Illinois
$467K +$4.66K +342 +1%
Jane Street
574
Jane Street
New York
$461K -$14.2M -1,042,629 -98%
AOI
575
Auto-Owners Insurance
Michigan
$459K

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.