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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
AT
851
Arlington Trust
Alabama
$33.8K
CBT
852
Crews Bank & Trust
Florida
$33.6K +$21.7K +1,590 +1,242%
PWA
853
Provenance Wealth Advisors
Florida
$33.3K
CHC
854
City Holding Co
West Virginia
$33.1K -$1.81K -133 -7%
GBT
855
Grove Bank & Trust
Florida
$33K +$9.2K +675 +67%
JWM
856
JPL Wealth Management
Colorado
$33K +$23K +1,690 New
IWM
857
Inlight Wealth Management
Georgia
$32.5K +$1.42K +104 +0.8%
MA
858
Montag & Associates
Georgia
$32.5K
ME
859
McIlrath & Eck
Washington
$32.3K
LCM
860
Logan Capital Management
Pennsylvania
$32.3K
TIAAOA
861
Teachers Insurance & Annuity Association of America
New York
$31.1K
FGA
862
Fortis Group Advisors
New Jersey
$31K -$6.5K -477 -23%
CAL
863
Capital Advisors Ltd
Ohio
$31K -$341 -25 -2%
C
864
Covestor
United Kingdom
$31K +$572 +42 +3%
HWM
865
Hemington Wealth Management
Virginia
$31K +$5.98K +439 +37%
CSC
866
Caldwell Sutter Capital
California
$31K -$1.74K -128 -7%
TFM
867
TFC Financial Management
Massachusetts
$30.8K
FCT
868
First Community Trust
Iowa
$29.8K
CT
869
Clearstead Trust
Maine
$29.4K
FWA
870
Flagship Wealth Advisors
Massachusetts
$29.3K +$68 +5 +0.3%
VFM
871
Vision Financial Markets
Connecticut
$28.6K -$2.56K -188 -11%
MA
872
MCF Advisors
Kentucky
$28.1K
BC
873
Barrett & Company
Rhode Island
$27.9K -$109 -8 -0.6%
PWA
874
Physician Wealth Advisors
Utah
$27.4K +$11.5K +847 +152%
TFGT
875
TS Financial Group (TSFG)
Illinois
$27K -$995 -73 -5%

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.