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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
APW
776
Aventura Private Wealth
Florida
$86.6K +$49.1K +3,605 +436%
BTC
777
Bank & Trust Company
Illinois
$85.5K -$191 -14 -0.3%
QL
778
Quarry LP
New York
$83.8K +$13K +954 +29%
CA
779
CoreCap Advisors
Michigan
$83.5K -$21K -1,541 -27%
WBC
780
Westpac Banking Corp
Australia
$83.2K
LFG
781
Larson Financial Group
Missouri
$83.1K +$12.2K +895 +27%
PCFFS
782
Pacific Center for Financial Services
California
$79.2K -$4.11K -302 -7%
MCM
783
Manchester Capital Management
Vermont
$78.9K +$9.62K +706 +21%
PP
784
PFS Partners
New Jersey
$78.2K
ICA
785
Infrastructure Capital Advisors
New York
$78.1K +$54.5K +4,000 New
SS
786
Sunbelt Securities
Texas
$77.7K -$39.8K -2,919 -42%
NSIM
787
North Star Investment Management
Illinois
$77K -$8.42K -618 -14%
CB
788
Community Bank
New York
$74.1K +$51.7K +3,796 New
DJSG
789
D.J. St. Germain
Massachusetts
$73.8K -$3.05K -224 -6%
CLOS
790
Compagnie Lombard Odier SCmA
Switzerland
$72.3K
AA
791
Ancora Advisors
Ohio
$71.9K -$594K -43,576 -92%
TCA
792
Trifecta Capital Advisors
Illinois
$71.8K +$9.9K +727 +25%
AF
793
Advisornet Financial
Minnesota
$68.3K +$136 +10 +0.3%
NEWAS
794
N.E.W. Advisory Services
Wisconsin
$68K -$3.17K -233 -6%
CIA
795
Cape Investment Advisory
Georgia
$65.2K -$23.3K -1,710 -34%
CFD
796
Creative Financial Designs
Indiana
$64.9K -$30K -2,204 -40%
WT
797
Whittier Trust
California
$63.2K -$112K -8,196 -71%
NECFA
798
New England Capital Financial Advisors
Connecticut
$61.6K
WSCM
799
Wellington Shields Capital Management
New York
$61.1K -$41 -3 -0.1%
JWA
800
JFS Wealth Advisors
Pennsylvania
$59.5K +$10.2K +749 +33%

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.