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Warner Bros

1,298 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 410 increasing their positions, 401 reducing their positions, and 130 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:

1.34% more ownership

Funds ownership: 69.04%70.37% (+1.3%)

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: 410 | Existing positions reduced: 401

Holders
1,298
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
ICM
551
Ionic Capital Management
New York
$1.01M
WA
552
Waverly Advisors
Alabama
$999K
PCS
553
Personal CFO Solutions
New Jersey
$989K
NWAG
554
Net Worth Advisory Group
Utah
$984K
CI
555
CX Institutional
Indiana
$977K
CCM
556
Coldstream Capital Management
Washington
$973K
SWP
557
Sagespring Wealth Partners
Tennessee
$955K
GIA
558
Gateway Investment Advisers
Ohio
$948K
MFF
559
Michels Family Financial
Texas
$948K
CIA
560
Capital Investment Advisors
Georgia
$944K
BAM
561
Boyar Asset Management
New York
$943K
ECM
562
Evergreen Capital Management
Washington
$924K
BFIM
563
Beese Fulmer Investment Management
Ohio
$922K
WPC
564
Wedmont Private Capital
Pennsylvania
$911K
QAM
565
Q3 Asset Management
Michigan
$900K
HI
566
Harrington Investments
California
$890K
AWM
567
Act Wealth Management
Texas
$875K
AI
568
Atria Investments
North Carolina
$874K
CIM
569
Contravisory Investment Management
Massachusetts
$872K
YCG
570
Yeomans Consulting Group
Georgia
$869K
TYCC
571
Texas Yale Capital Corp
Florida
$866K
VAM
572
Vazirani Asset Management
New York
$865K
MCM
573
MAI Capital Management
Ohio
$864K
CF
574
Centaurus Financial
California
$857K
OTL
575
Oak Thistle LLC
New York
$857K