WBD icon

Warner Bros

1,144 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 364 increasing their positions, 464 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 122

1% less funds holding

Funds holding: 1,1541,144 (-10)

22% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 464

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
751
Versant Capital Management
Arizona
$94.2K
PFBT
752
Parkside Financial Bank & Trust
Missouri
$93.6K
OIA
753
Optimum Investment Advisors
Illinois
$93K
WTC
754
WhitTier Trust Company
Nevada
$91.3K
SIS
755
Sound Income Strategies
Florida
$89.9K
WBWA
756
William B. Walkup & Associates
South Carolina
$88.6K
LP
757
LMR Partners
United Kingdom
$85.6K
AAG
758
Armstrong Advisory Group
Massachusetts
$85.6K
AAP
759
Arax Advisory Partners
Colorado
$85K
SIM
760
Sentry Investment Management
Wisconsin
$84K
Bank Julius Baer & Co
761
Bank Julius Baer & Co
Switzerland
$81K
OWP
762
ORG Wealth Partners
Texas
$80.1K
Lazard Asset Management
763
Lazard Asset Management
New York
$80K
GCM
764
Gables Capital Management
Florida
$77.8K
JFGIW
765
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76.4K
MSE
766
MUFG Securities EMEA
United Kingdom
$75.4K
SS
767
Sunbelt Securities
Texas
$72.9K
OAM
768
Ostrum Asset Management
France
$69.5K
CA
769
CoreCap Advisors
Michigan
$66.6K
TH
770
TCTC Holdings
Texas
$66.2K
OL
771
OneFund LLC
Florida
$66K
CFD
772
Creative Financial Designs
Indiana
$63.3K
EWA
773
EverSource Wealth Advisors
Alabama
$62.1K
FIA
774
FNY Investment Advisers
New York
$62K
CG
775
Curat Global
New Hampshire
$61K