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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
WA
901
Westfuller Advisors
New York
$19.9K +$13.9K +1,018 New
ST
902
Smithfield Trust
Pennsylvania
$19K
DWM
903
Darwin Wealth Management
Florida
$17.7K +$1.28K +94 +12%
ETS
904
ESL Trust Services
New York
$17.7K
PAM
905
Paradigm Asset Management
New York
$17.6K
WTA
906
Washington Trust Advisors
Massachusetts
$17.2K
PA
907
Pineridge Advisors
Missouri
$17.1K
HBW
908
Hazlett, Burt & Watson
West Virginia
$17K -$2.63K -193 -18%
BGA
909
Battery Global Advisors
Massachusetts
$17K
PSB
910
Piscataqua Savings Bank
New Hampshire
$16.7K
PFSC
911
Peoples Financial Services Corp
Pennsylvania
$16.6K
MSWA
912
Marshall & Sterling Wealth Advisors
New York
$16.3K
FC
913
Fairscale Capital
New Hampshire
$16.1K
KTC
914
Kentucky Trust Company
Kentucky
$16K
RTC
915
Riverview Trust Company
Washington
$15.9K
SSG
916
Summit Securities Group
New York
$15.8K +$11K +807 New
FMB
917
Field & Main Bank
Kentucky
$15.7K
HIA
918
Harbor Investment Advisory
Maryland
$15.6K +$313 +23 +3%
TLCM
919
Twin Lakes Capital Management
California
$15.5K
VWM
920
Valley Wealth Managers
New Jersey
$15.5K
ACM
921
Accent Capital Management
Ohio
$15.3K -$10.7K -784 -50%
TCM
922
TD Capital Management
Tennessee
$15K
CFO
923
CVA Family Office
Colorado
$14.2K +$6.32K +464 +176%
EWM
924
Evermay Wealth Management
Virginia
$14.1K
AT
925
Avalon Trust
New Mexico
$14.1K +$4.13K +303 +73%

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.