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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
GWSG
826
GPS Wealth Strategies Group
Colorado
$44.2K
MLA
827
MB, Levis & Associates
Pennsylvania
$44.2K -$17.8K -1,303 -37%
UOTTAIMCU
828
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$43.2K +$30.2K +2,214 New
MEG
829
Millstone Evans Group
Colorado
$43.1K -$504 -37 -2%
CFFP
830
Center for Financial Planning
Michigan
$42.8K -$4.85K -356 -14%
FWM
831
FSA Wealth Management
Massachusetts
$42.6K -$6.73K -494 -18%
TPCW
832
TD Private Client Wealth
New York
$42.6K +$8.62K +633 +41%
MIM
833
MTM Investment Management
South Carolina
$41.3K +$82 +6 +0.3%
PWMG
834
Private Wealth Management Group
New Jersey
$41.3K
RA
835
Rise Advisors
New York
$40.1K +$858 +63 +3%
NFSG
836
Newbridge Financial Services Group
Florida
$39.7K -$191 -14 -0.7%
SL
837
Salomon & Ludwin
Virginia
$39.4K +$11.6K +852 +70%
SWIM
838
Smallwood Wealth Investment Management
New Jersey
$38.6K
KFI
839
Key Financial Inc
Pennsylvania
$38.3K -$545 -40 -2%
HFM
840
Hartford Financial Management
Connecticut
$38.1K
CTB
841
Country Trust Bank
Illinois
$37.9K +$599 +44 +2%
CWM
842
Cranbrook Wealth Management
Michigan
$37.7K +$11.2K +819 +74%
SWP
843
Strategic Wealth Partners
Ohio
$37.4K -$22.2K -1,628 -46%
TC
844
Truvestments Capital
Florida
$37.1K -$2.52K -185 -9%
MAM
845
Meeder Asset Management
Ohio
$36.9K +$16.7K +1,225 +184%
CIAS
846
CBIZ Investment Advisory Services
Ohio
$36.8K
GKIM
847
GW&K Investment Management
Massachusetts
$36K +$3.81K +280 +18%
SC
848
SouthState Corp
Florida
$35.7K +$95 +7 +0.4%
MSG
849
Main Street Group
Virginia
$34.4K -$1.98K -145 -8%
PS
850
Pinney & Scofield
Massachusetts
$34.4K -$1.1K -81 -4%

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.