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Warner Bros

1,166 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 409 increasing their positions, 412 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 117

6% less call options, than puts

Call options by funds: $450M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1971,166 (-31)

Holders
1,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$128M
3 +$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.8M
5
KBC Group
KBC Group
Belgium
+$65.2M

Top Sellers

1 -$94.9M
2 -$62.9M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$223K
602
$223K
603
$223K
604
$221K
605
$221K
606
$219K
607
$218K
608
$217K
609
$215K
610
$213K
611
$212K
612
$212K
613
$209K
614
$209K
615
$206K
616
$206K
617
$204K
618
$203K
619
$202K
620
$202K
621
$201K
622
$201K
623
$200K
624
$198K
625
$198K