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Warner Bros
1,311 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 413 increasing their positions, 402 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
142% more first-time investments, than exits
New positions opened: 314 | Existing positions closed: 130
51% more capital invested
Capital invested by funds: $33.4B → $50.3B (+$17B)
49% more funds holding in top 10
Funds holding in top 10: 37 → 55 (+18)
14% more funds holding
Funds holding: 1,151 → 1,311 (+160)
1.39% more ownership
Funds ownership: 69.06% → 70.44% (+1.4%)
7% more call options, than puts
Call options by funds: $2.73B | Put options by funds: $2.54B
3% more repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 402
Holders
1,311
Holders Change
+160
Holders Change %
+13.9%
% of All Funds
15.95%
Holding in Top 10
55
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+48.65%
% of All Funds
0.67%
New
314
Increased
413
Reduced
402
Closed
130
Calls
$2.73B
Puts
$2.54B
Net Calls
+$184M
Net Calls Change
-$124M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$838M |
| 2 |
Millennium Management
New York
|
+$483M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$444M |
| 4 |
BlackRock
New York
|
+$216M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$207M |
