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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
JWM
851
Jeppson Wealth Management
California
$230K
SIS
852
Sound Income Strategies
Florida
$230K
EFMH
853
E Fund Management (HK)
Hong Kong
$230K
GJWM
854
Gilliland Jeter Wealth Management
Arkansas
$227K
JIC
855
Johnson Investment Counsel
Ohio
$227K
MWM
856
Meridian Wealth Management
Kentucky
$224K
JVBC
857
J.V. Bruni & Co
Colorado
$224K
SC
858
Sapient Capital
Indiana
$223K
FFP
859
FourThought Financial Partners
Florida
$218K
EAM
860
Empirical Asset Management
Massachusetts
$217K
SW
861
Simplicity Wealth
New Jersey
$217K
DTC
862
Davidson Trust Company
Washington
$216K
MEAC
863
M.E. Allison & Co
Texas
$215K
RCA
864
Resonant Capital Advisors
Wisconsin
$215K
WBWA
865
William B. Walkup & Associates
South Carolina
$214K
PIA
866
Perennial Investment Advisors
California
$213K
LCGC
867
Legacy Capital Group California
California
$213K
HSA
868
HBK Sorce Advisory
Pennsylvania
$213K
CTA
869
Chesley Taft & Associates
Illinois
$212K
OAM
870
Occidental Asset Management
California
$208K
LWMM
871
Legacy Wealth Management (Mississippi)
Mississippi
$206K
CL
872
CLG LLC
California
$206K
PMG
873
ProVise Management Group
Florida
$205K
RWS
874
Resolute Wealth Strategies
Mississippi
$204K
DE
875
Diversified Enterprises
Delaware
$204K