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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 reducing their positions, and 116 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: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
651
Howard Capital Management
Georgia
$159K
BB
652
Busey Bank
Illinois
$157K
FIA
653
Foundations Investment Advisors
Arizona
$157K
GS
654
Gagnon Securities
New York
$156K
CA
655
Calton & Associates
Florida
$156K
IFWM
656
Institute for Wealth Management
Colorado
$156K
WAM
657
Wernau Asset Management
Massachusetts
$156K
BA
658
Bristlecone Advisors
Washington
$156K
AA
659
Advisory Alpha
Michigan
$154K
GCP
660
GSA Capital Partners
United Kingdom
$154K
WSC
661
Wellington Shields & Co
New York
$154K
AF
662
Apexium Financial
Texas
$153K
FA
663
Fortis Advisors
Pennsylvania
$152K
DI
664
Diligent Investors
California
$152K
FRA
665
Frank Rimerman Advisors
California
$149K
GFA
666
Gifford Fong Associates
California
$148K
VDI
667
Vaughan David Investments
Illinois
$147K
BFS
668
Burkett Financial Services
South Carolina
$146K
JIC
669
Johnson Investment Counsel
Ohio
$146K
AC
670
Avestar Capital
New York
$146K
KFGK
671
Keystone Financial Group (Kentucky)
Kentucky
$146K
MW
672
Maia Wealth
Colorado
$145K
CFG
673
Citizens Financial Group
Rhode Island
$145K
RIL
674
Rothschild Investment LLC
Illinois
$144K
AWM
675
Avior Wealth Management
Nebraska
$143K