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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
626
$197K
627
$193K
628
$193K
629
$191K
630
$190K
631
$189K
632
$188K
633
$187K
634
$186K
635
$184K
636
$184K
637
$183K
638
$183K
639
$182K
640
$181K
641
$176K
642
$176K
643
$174K
644
$174K
645
$174K
646
$172K
647
$171K
648
$170K
649
$169K
650
$167K