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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
676
$146K
677
$146K
678
$145K
679
$145K
680
$144K
681
$143K
682
$143K
683
$143K
684
$143K
685
$141K
686
$140K
687
$140K
688
$140K
689
$139K
690
$139K
691
$138K
692
$138K
693
$138K
694
$137K
695
$137K
696
$136K
697
$136K
698
$136K
699
$136K
700
$135K