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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
DWP
876
Daymark Wealth Partners
Ohio
$204K
SWM
877
SeaCrest Wealth Management
New York
$202K
BA
878
Bridgewater Advisors
New York
$202K
TCOV
879
Trust Company of Vermont
Vermont
$193K
SIM
880
Sentry Investment Management
Wisconsin
$186K
OL
881
OneFund LLC
Florida
$184K
AAG
882
Armstrong Advisory Group
Massachusetts
$176K
SAG
883
SageView Advisory Group
California
$169K
NS
884
NBC Securities
Alabama
$168K
SIS
885
Strategic Investment Solutions
Illinois
$165K
MHR
886
Matthew Hamilton Rosenberg
$162K
TH
887
TCTC Holdings
Texas
$160K
EWA
888
EverSource Wealth Advisors
Alabama
$159K
NB
889
NBT Bank
New York
$148K
CG
890
Curat Global
New Hampshire
$148K
CH
891
Cromwell Holdings
Wyoming
$145K
CWIG
892
Chung Wu Investment Group
Texas
$144K
NEAM
893
New England Asset Management
Connecticut
$142K
SWM
894
SHP Wealth Management
Massachusetts
$139K
LI
895
LRI Investments
Florida
$137K
AA
896
Ancora Advisors
Ohio
$135K
OAM
897
Ostrum Asset Management
France
$127K
BTC
898
Bank & Trust Company
Illinois
$126K
MO
899
McMillan Office
Michigan
$122K
CIA
900
Cape Investment Advisory
Georgia
$121K