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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
ANBT
801
American National Bank & Trust
Texas
$59.2K -$17.5K -1,282 -30%
QC
802
Quent Capital
New York
$58.6K +$40.9K +3,001 New
FFWM
803
Future Financial Wealth Management
Ohio
$58.6K -$27.2K -2,000 -40%
FP
804
Financial Perspectives
Minnesota
$58.2K -$668 -49 -2%
SWA
805
SOA Wealth Advisors
New York
$57.4K +$3.02K +222 +8%
NSG
806
Nalls Sherbakoff Group
Tennessee
$57.4K
FC
807
Financial Consulate
Maryland
$56.8K +$39.6K +2,907 New
CSB
808
City State Bank
Iowa
$52.8K -$817 -60 -2%
HPC
809
HM Payson & Co
Maine
$52.2K +$33.4K +2,455 +1,137%
GK
810
Graney & King
New York
$51.7K
BWL
811
Bogart Wealth LLC
Virginia
$50.2K +$422 +31 +1%
VC
812
Vestor Capital
Illinois
$50K +$35K +2,571 New
AG
813
AmeriFlex Group
Nevada
$49.4K +$9.36K +687 +37%
TFIPS
814
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.1K +$18.3K +1,341 +119%
RFP
815
Root Financial Partners
California
$47.8K +$33.4K +2,450 New
MFT
816
Moisand Fitzgerald Tamayo
Florida
$47.8K
BLC
817
Brown, Lisle/Cummings
Rhode Island
$47.7K
OP
818
ORG Partners
Indiana
$47.7K +$4.77K +350 +17%
SC
819
Stance Capital
Massachusetts
$46.6K +$32.5K +2,388 New
BF
820
BOK Financial
Oklahoma
$46.2K +$12.8K +939 +66%
PB
821
Pinnacle Bancorp
Nebraska
$46.1K -$14.2K -1,039 -31%
KLWA
822
Kelly Lawrence W & Associates
California
$45.3K
TIM
823
Tortoise Investment Management
New York
$44.6K +$613 +45 +2%
EFMH
824
E Fund Management (HK)
Hong Kong
$44.3K +$24.8K +1,821 +408%
HCM
825
Hollencrest Capital Management
California
$44.3K -$327 -24 -1%

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.