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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
SIAG
726
Safeguard Investment Advisory Group
California
$204K -$10K -737 -7%
ZBNA
727
Zions Bancorporation, National Association
Utah
$203K +$119K +8,745 +526%
AWM
728
Axxcess Wealth Management
California
$203K -$11.8K -865 -8%
AFT
729
Alpha Family Trust
California
$198K
SAG
730
SageView Advisory Group
California
$198K +$138K +10,155 New
MPWT
731
MassMutual Private Wealth & Trust
Connecticut
$198K -$2.17K -159 -2%
ACM
732
Argyle Capital Management
Pennsylvania
$197K
P
733
Pitcairn
Pennsylvania
$196K +$137K +10,032 New
CWM
734
Cahaba Wealth Management
Georgia
$195K +$136K +10,002 New
GITFIT
735
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$195K -$123K -9,000 -47%
FPW
736
Flywheel Private Wealth
California
$195K
GCM
737
Greenland Capital Management
New York
$195K +$136K +10,000 New
MFS
738
Mirabella Financial Services
United Kingdom
$195K +$136K +10,000 New
AA
739
Advisory Alpha
Michigan
$193K -$29.3K -2,154 -18%
HFS
740
Hantz Financial Services
Michigan
$190K +$12.9K +950 +11%
GWM
741
Geneos Wealth Management
Colorado
$188K -$55.8K -4,094 -30%
DFP
742
Defined Financial Planning
California
$180K +$137K +10,082 New
BBA
743
Baader Bank Aktiengesellschaft
Germany
$179K +$202K +14,826 New
PFBT
744
Parkside Financial Bank & Trust
Missouri
$174K +$10.3K +758 +9%
LI
745
LRI Investments
Florida
$170K -$10.1K -739 -8%
CTC
746
Central Trust Company
Missouri
$170K -$8.12K -596 -6%
TCOV
747
Trust Company of Vermont
Vermont
$167K -$386K -28,341 -77%
VCM
748
Versant Capital Management
Arizona
$166K +$3.62K +266 +3%
EB
749
Eastern Bank
Massachusetts
$164K -$1.02K -75 -0.9%
OIA
750
Optimum Investment Advisors
Illinois
$158K

WBD Hedge Fund Activity: Q3 2025 in Review

1,152 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2025, worth a combined $33.4B — up 67% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WBD positions and 142 closed out — a net gain of 13 holders — while 375 added to existing stakes and 414 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $369M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $300M.

  • 1,152 institutional investors held Warner Bros (WBD) as of Q3 2025, down from 1,156 in Q2 2025.
  • Funds reported $33.4B of Warner Bros stock for Q3 2025, up 67% quarter-over-quarter.
  • 155 funds opened new Warner Bros positions in Q3 2025 and 142 closed out, a net change of +13 holders.
  • The largest Warner Bros buyer in Q3 2025 was Pentwater Capital Management, an estimated $369M added.
  • The largest Warner Bros seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $300M sold.

Based on aggregated 13F filings for Q3 2025.