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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
SIS
876
Strategic Investment Solutions
Illinois
$26.7K
IUHSA
877
Itau Unibanco Holding S.A.
Brazil
$26.5K -$43.5K -3,195 -70%
CWP
878
Concord Wealth Partners
Virginia
$25.8K +$5.99K +440 +50%
CBT
879
CoreFirst Bank & Trust
Kansas
$25.5K
FMP
880
Financial Management Professionals
Texas
$24.8K -$14 -1 -0.1%
HFS
881
Hughes Financial Services
Virginia
$24.7K -$872 -64 -6%
GIA
882
GHP Investment Advisors
Colorado
$24K +$368 +27 +2%
DPW
883
DiNuzzo Private Wealth
Pennsylvania
$23.9K -$109 -8 -0.4%
CCA
884
Catalyst Capital Advisors
New York
$23.9K -$108K -7,922 -87%
SIC
885
SJS Investment Consulting
Ohio
$23.9K +$2.47K +181 +17%
CNBTD
886
Citizens National Bank Trust Department
Mississippi
$23.8K
RBI
887
Raiffeisen Bank International
Austria
$23.7K -$3.08K -226 -15%
WA
888
WPG Advisers
Maryland
$23.4K +$954 +70 +6%
WOSD
889
WFA of San Diego
California
$23K
GSWM
890
Golden State Wealth Management
California
$22.3K -$259 -19 -2%
AIC
891
Archer Investment Corporation
Indiana
$22.2K
TSMHT
892
Thurston Springer Miller Herd & Titak
Indiana
$22.1K -$10K -735 -39%
NWM
893
Navigoe Wealth Management
California
$22K
MCM
894
MV Capital Management
Maryland
$21.6K +$1.19K +87 +9%
CTA
895
Colonial Trust Advisors
South Carolina
$21.4K +$640 +47 +4%
CPG
896
Cornerstone Planning Group
New Jersey
$21.2K -$31K -2,275 -95%
RBC
897
Roble Belko & Company
Pennsylvania
$21K +$354 +26 +2%
MWA
898
Medallion Wealth Advisors
Connecticut
$20.5K -$1.49K -109 -9%
CFG
899
CKW Financial Group
Hawaii
$20K
CA
900
Centerpoint Advisors
Massachusetts
$20K +$10.3K +757 +267%

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.