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Warner Bros

1,298 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 410 increasing their positions, 401 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.34% more ownership

Funds ownership: 69.04%70.37% (+1.3%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

2% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 401

Holders
1,298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$838M
2 +$483M
3 +$444M
4
BlackRock
BlackRock
New York
+$216M
5
UBS Group
UBS Group
Switzerland
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
801
Athena Investment Management
California
$274K
CWM
802
Cahaba Wealth Management
Georgia
$274K
AWM
803
Avior Wealth Management
Nebraska
$273K
LJHT
804
Laurie J. Hall Trustee
$270K
CA
805
Claro Advisors
Massachusetts
$270K
RWM
806
Ritholtz Wealth Management
New York
$266K
MA
807
MJP Associates
Connecticut
$266K
RCM
808
RNC Capital Management
California
$264K
DC
809
Davenport & Co
Virginia
$262K
IC
810
Inscription Capital
Texas
$262K
JSW
811
Journey Strategic Wealth
New Jersey
$260K
SWM
812
Silverlake Wealth Management
Vermont
$260K
WAM
813
Walker Asset Management
Missouri
$259K
AWE
814
Avidian Wealth Enterprises
Texas
$259K
AAP
815
Arax Advisory Partners
Colorado
$259K
WC
816
Waterloo Capital
Texas
$259K
SDAM
817
Shulman DeMeo Asset Management
New York
$257K
WSFG
818
Wall Street Financial Group
Illinois
$256K
CAG
819
Csenge Advisory Group
Florida
$256K
GCM
820
Gables Capital Management
Florida
$256K
DADC
821
D.A. Davidson & Co
Montana
$253K
ITG
822
Index Technologies Group
New York
$252K
CPIG
823
Chicago Partners Investment Group
Illinois
$252K
DAS
824
Dynamic Advisor Solutions
Arizona
$251K
BAM
825
Belpointe Asset Management
Nevada
$250K