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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
EH
626
Equitable Holdings
New York
$345K -$64.1K -4,703 -21%
PF
627
Phoenix Financial
Israel
$338K -$287K -21,047 -55%
WS
628
Wedbush Securities
California
$336K -$6.04K -443 -3%
SC
629
Syon Capital
California
$335K +$22.3K +1,635 +11%
CA
630
CSM Advisors
Pennsylvania
$334K +$35.4K +2,600 +18%
JFGIW
631
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$332K +$141K +10,353 +155%
PCIA
632
Prime Capital Investment Advisors
Kansas
$329K +$6.97K +512 +3%
FCM
633
Fourpath Capital Management
Oklahoma
$328K -$3.28K -241 -1%
Federated Hermes
634
Federated Hermes
Pennsylvania
$327K -$181K -13,311 -44%
BCWM
635
Bartlett & Co Wealth Management
Ohio
$327K -$28.2K -2,068 -11%
KWM
636
Kingsview Wealth Management
Oregon
$324K -$47.3K -3,475 -17%
HFP
637
Holistic Financial Partners
Indiana
$323K -$22.6K -1,657 -9%
WB
638
WesBanco Bank
West Virginia
$319K -$16.7K -1,226 -7%
AF
639
Apexium Financial
Texas
$315K +$32.1K +2,355 +17%
IWM
640
IHT Wealth Management
Illinois
$309K -$102K -7,503 -32%
UB
641
UMB Bank
Missouri
$308K +$20K +1,467 +10%
NG
642
Norden Group
Utah
$308K +$40.1K +2,940 +23%
BFS
643
Burkett Financial Services
South Carolina
$307K +$28K +2,057 +15%
HCM
644
Howard Capital Management
Georgia
$304K +$6.46K +474 +3%
FFA
645
Farther Finance Advisors
California
$303K +$32.3K +2,374 +18%
MOS
646
MGO One Seven
Ohio
$303K +$10.6K +776 +5%
AFG
647
Atomi Financial Group
New York
$300K +$70.2K +5,155 +51%
CI Investments Inc
648
CI Investments Inc
Ontario, Canada
$294K +$24.9K +1,825 +14%
PRS
649
Pinkerton Retirement Specialists
Idaho
$293K +$205K +15,024 New
DWT
650
Dorsey & Whitney Trust
South Dakota
$292K +$4.32K +317 +2%

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.