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Warner Bros

1,289 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 408 increasing their positions, 401 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

2% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 401

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$838M
2 +$483M
3 +$444M
4
BlackRock
BlackRock
New York
+$216M
5
UBS Group
UBS Group
Switzerland
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
651
IHT Wealth Management
Illinois
$533K
SSG
652
Summit Securities Group
New York
$532K
Luther King Capital Management (LKCM)
653
Luther King Capital Management (LKCM)
Texas
$531K
BCM
654
Brookstone Capital Management
Illinois
$528K
A
655
AlphaQuest
New York
$527K
BCWM
656
Bartlett & Co Wealth Management
Ohio
$525K
DWT
657
Dorsey & Whitney Trust
South Dakota
$523K
KWM
658
Kingsview Wealth Management
Oregon
$518K
AC
659
Avestar Capital
New York
$517K
LS
660
Livforsakringsbolaget Skandia
Sweden
$514K
AGC
661
Aspen Grove Capital
Colorado
$506K
BTI
662
Blue Trust Inc
Georgia
$506K
FPAS
663
Focus Partners Advisor Solutions
Missouri
$504K
EM
664
Excalibur Management
Massachusetts
$502K
SWP
665
Stratos Wealth Partners
Ohio
$498K
MFG
666
MidWestOne Financial Group
Iowa
$497K
DAM
667
DLD Asset Management
New York
$493K
PCM
668
PenderFund Capital Management
British Columbia, Canada
$484K
Envestnet Portfolio Solutions
669
Envestnet Portfolio Solutions
Illinois
$483K
FCM
670
Fourpath Capital Management
Oklahoma
$482K
AAB
671
ABN AMRO Bank
Netherlands
$476K
Federated Hermes
672
Federated Hermes
Pennsylvania
$474K
TWC
673
TD Waterhouse Canada
Ontario, Canada
$473K
HFP
674
Holistic Financial Partners
Indiana
$468K
BRWA
675
B. Riley Wealth Advisors
Florida
$463K