We are live on ! Find out more
WBD icon

Warner Bros

1,152 hedge funds and large institutions have $33.4B invested in Warner Bros in 2025 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 375 increasing their positions, 414 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $19.9B → $33.4B (+$13.4B)

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.23B

9% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 142

0% less funds holding

Funds holding: 1,1561,152 (-4)

9% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 414

1.27% less ownership

Funds ownership: 70.32%69.06% (-1.3%)

Holders
1,152
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.49%
New
155
Increased
375
Reduced
414
Closed
142
Calls
$1.54B
Puts
$1.23B
Net Calls
+$308M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
Private Management Group
California
$77.6M -$22.1M -1,619,537 -29%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$77.4M +$3.64M +267,057 +7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$77.3M +$18M +1,318,596 +50%
SHCM
54
Sachem Head Capital Management
New York
$75.4M +$52.6M +3,860,000 New
SIG
55
Senator Investment Group
New York
$74.9M -$3.13M -229,639 -6%
National Pension Service
56
National Pension Service
South Korea
$73M +$1.7M +125,100 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$72.6M +$2.55M +186,936 +5%
PVI
58
Pine Valley Investments
New Jersey
$71.3M -$5.13M -376,371 -9%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$70.9M +$4.88M +358,512 +11%
Verition Fund Management
60
Verition Fund Management
Connecticut
$70M +$42.5M +3,123,300 +678%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$66.3M -$39.2M -2,878,455 -46%
First Trust Advisors
62
First Trust Advisors
Illinois
$65.3M -$17.8M -1,309,320 -28%
ProShare Advisors
63
ProShare Advisors
Maryland
$61.2M -$8.65M -634,650 -17%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$60.6M -$34.6M -2,541,993 -45%
TCG
65
Tremblant Capital Group
Florida
$59.3M -$4.68M -343,762 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$58.7M +$3.25M +238,531 +9%
GI
67
GAMCO Investors
Connecticut
$58M -$2.53M -185,816 -6%
Canada Life
68
Canada Life
Manitoba, Canada
$56.9M +$7.69M +564,390 +23%
HB
69
Hauser Brothers
Germany
$56.2M +$6.48M +476,000 +20%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$55.8M -$8.81M -646,498 -18%
CCP
71
Clarkston Capital Partners
Michigan
$55.2M -$25.8M -1,890,825 -40%
Principal Financial Group
72
Principal Financial Group
Iowa
$52.3M +$3.06M +224,338 +9%
GF
73
Gabelli Funds
New York
$51.4M -$886K -65,000 -2%
JG
74
Jain Global
New York
$49.9M -$35.2M -2,582,483 -50%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$47.5M -$1.3M -95,191 -4%