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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 %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$46.3M +$6.63M +617,534 +17%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$45.6M +$1.65M +144,651 +4%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$45.1M +$27.4M +2,554,323 +155%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$40.4M +$35M +3,260,420 +647%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$40.1M -$504K -47,000 -1%
National Pension Service
56
National Pension Service
South Korea
$38.5M +$38.5M +3,588,673 +32,624,300%
ProShare Advisors
57
ProShare Advisors
Maryland
$38.2M +$4.73M +440,779 +14%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$38.1M -$4.57M -425,763 -11%
Wells Fargo
59
Wells Fargo
California
$38.1M +$11.7M +1,087,499 +44%
NSCM
60
New South Capital Management
Tennessee
$36.4M -$385K -35,885 -1%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$36.3M +$26.5M +2,467,646 +270%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$36.1M -$1.97M -183,565 -5%
ICM
63
Invenomic Capital Management
Massachusetts
$34.9M +$34.9M +3,254,123 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$153K +14,224 +0.4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$34.8M +$586K +54,614 +2%
Millennium Management
66
Millennium Management
New York
$33.8M -$41.5M -3,864,376 -55%
First Trust Advisors
67
First Trust Advisors
Illinois
$31.7M +$1.13M +105,654 +4%
GI
68
GAMCO Investors
Connecticut
$31.5M -$342K -31,864 -1%
CAM
69
Capco Asset Management
Florida
$31.4M -$805K -74,978 -2%
SSCM
70
Summit Street Capital Management
New York
$30.9M +$438K +40,848 +1%
GF
71
Gabelli Funds
New York
$29.6M +$907K +84,500 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$28.7M -$553K -51,579 -2%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$27.4M -$243K -22,603 -0.9%
Principal Financial Group
74
Principal Financial Group
Iowa
$27.3M +$143K +13,367 +0.5%
Group One Trading
75
Group One Trading
Illinois
$27.2M -$2.59M -241,513 -9%