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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
CI Investments Inc
701
CI Investments Inc
Ontario, Canada
$132K
IC
702
Iconiq Capital
California
$132K
DT
703
Diversified Trust
Tennessee
$129K
FIB
704
First Interstate Bank
Montana
$129K
FCG
705
Fielder Capital Group
Tennessee
$128K
RGC
706
Roberts, Glore & Co
Illinois
$126K
MCM
707
Marathon Capital Management
Maryland
$126K
PIM
708
Plato Investment Management
Australia
$125K
WT
709
Whittier Trust
California
$125K
AWM
710
Axxcess Wealth Management
California
$125K
PWAM
711
Papamarkou Wellner Asset Management
New York
$124K
SCM
712
SCS Capital Management
Massachusetts
$124K
AAS
713
Annex Advisory Services
Wisconsin
$123K
RCM
714
RNC Capital Management
California
$123K
SIAG
715
Safeguard Investment Advisory Group
California
$123K
AAM
716
Advisors Asset Management
Colorado
$122K
GS
717
GTS Securities
New York
$122K
FFA
718
Farther Finance Advisors
California
$121K
Bessemer Group
719
Bessemer Group
New Jersey
$121K
KCM
720
Kempner Capital Management
Texas
$120K
TSS
721
Two Sigma Securities
New York
$120K
MGIA
722
Moneta Group Investment Advisors
Missouri
$119K
SWM
723
Silverlake Wealth Management
Vermont
$119K
AFG
724
Albion Financial Group
Utah
$118K
FPWM
725
FSB Premier Wealth Management
Iowa
$118K