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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
MOS
676
MGO One Seven
Ohio
$462K
AFP
677
Ausdal Financial Partners
Iowa
$454K
CA
678
CoreCap Advisors
Michigan
$453K
FHC
679
First Horizon Corporation
Tennessee
$451K
HCM
680
Howard Capital Management
Georgia
$451K
PIM
681
Plato Investment Management
Australia
$448K
GWM
682
Geneos Wealth Management
Colorado
$446K
MHS
683
M Holdings Securities
Oregon
$443K
NAM
684
NorthCrest Asset Manangement
Minnesota
$441K
IAIM
685
International Assets Investment Management
Florida
$439K
FMI
686
Frec Markets Inc
California
$436K
OL
687
Optas LLC
Texas
$436K
Bank Julius Baer & Co
688
Bank Julius Baer & Co
Switzerland
$435K
CSIC
689
Clifford Swan Investment Counsel
California
$433K
EH
690
Equitable Holdings
New York
$432K
FMTC
691
Farmers & Merchants Trust Company
California
$431K
MFIM
692
Mesirow Financial Investment Management
Illinois
$431K
HI
693
Harbour Investments
Wisconsin
$430K
QFA
694
Quantum Financial Advisors
California
$416K
CIS
695
Custom Index Systems
New York
$415K
WB
696
WesBanco Bank
West Virginia
$414K
BFS
697
Burkett Financial Services
South Carolina
$414K
BP
698
BBR Partners
New York
$412K
AFCM
699
Applied Finance Capital Management
Puerto Rico
$410K
WSC
700
Wellington Shields & Co
New York
$409K