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Warner Bros

1,153 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, 405 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
15.66%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.37%
New
113
Increased
405
Reduced
404
Closed
116
Calls
$444M
Puts
$480M
Net Calls
-$35.9M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CI Investments Inc
701
CI Investments Inc
Ontario, Canada
$132K -$8.05K -747 -6%
IC
702
Iconiq Capital
California
$132K +$18.6K +1,737 +16%
DT
703
Diversified Trust
Tennessee
$129K -$1.89K -176 -1%
FIB
704
First Interstate Bank
Montana
$129K
FCG
705
Fielder Capital Group
Tennessee
$128K -$1.84K -171 -1%
RGC
706
Roberts, Glore & Co
Illinois
$126K -$34.4K -3,205 -21%
MCM
707
Marathon Capital Management
Maryland
$126K -$5.37K -500 -4%
PIM
708
Plato Investment Management
Australia
$125K +$125K +11,562 New
WT
709
Whittier Trust
California
$125K -$2.29K -213 -2%
AWM
710
Axxcess Wealth Management
California
$125K -$2.06K -192 -2%
PWAM
711
Papamarkou Wellner Asset Management
New York
$124K
SCM
712
SCS Capital Management
Massachusetts
$124K +$124K +11,546 New
AAS
713
Annex Advisory Services
Wisconsin
$123K +$740 +69 +0.6%
RCM
714
RNC Capital Management
California
$123K -$2.9M -270,585 -96%
SIAG
715
Safeguard Investment Advisory Group
California
$123K -$2.1K -196 -2%
AAM
716
Advisors Asset Management
Colorado
$122K -$17.3K -1,615 -12%
GS
717
GTS Securities
New York
$122K -$98.5K -9,180 -45%
FFA
718
Farther Finance Advisors
California
$121K +$17.6K +1,720 +17%
Bessemer Group
719
Bessemer Group
New Jersey
$121K -$19.4K -1,800 -14%
KCM
720
Kempner Capital Management
Texas
$120K
TSS
721
Two Sigma Securities
New York
$120K -$61.8K -5,762 -34%
MGIA
722
Moneta Group Investment Advisors
Missouri
$119K -$6.4K -596 -5%
SWM
723
Silverlake Wealth Management
Vermont
$119K -$2.76K -257 -2%
AFG
724
Albion Financial Group
Utah
$118K +$118K +11,001 New
FPWM
725
FSB Premier Wealth Management
Iowa
$118K -$1.94K -181 -2%