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Warner Bros

1,289 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 408 increasing their positions, 401 reducing their positions, and 128 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:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

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: 408 | Existing positions reduced: 401

Holders
1,289
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
SWM
876
SeaCrest Wealth Management
New York
$202K
BA
877
Bridgewater Advisors
New York
$202K
TCOV
878
Trust Company of Vermont
Vermont
$193K
SIM
879
Sentry Investment Management
Wisconsin
$186K
OL
880
OneFund LLC
Florida
$184K
AAG
881
Armstrong Advisory Group
Massachusetts
$176K
SAG
882
SageView Advisory Group
California
$169K
NS
883
NBC Securities
Alabama
$168K
SIS
884
Strategic Investment Solutions
Illinois
$165K
MHR
885
Matthew Hamilton Rosenberg
$162K
TH
886
TCTC Holdings
Texas
$160K
EWA
887
EverSource Wealth Advisors
Alabama
$159K
NB
888
NBT Bank
New York
$148K
CG
889
Curat Global
New Hampshire
$148K
CH
890
Cromwell Holdings
Wyoming
$145K
CWIG
891
Chung Wu Investment Group
Texas
$144K
NEAM
892
New England Asset Management
Connecticut
$142K
LI
893
LRI Investments
Florida
$137K
AA
894
Ancora Advisors
Ohio
$135K
OAM
895
Ostrum Asset Management
France
$127K
BTC
896
Bank & Trust Company
Illinois
$126K
MO
897
McMillan Office
Michigan
$122K
CIA
898
Cape Investment Advisory
Georgia
$121K
SWM
899
Spire Wealth Management
Virginia
$121K
APW
900
Aventura Private Wealth
Florida
$119K