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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
IBOK
926
Independence Bank of Kentucky
Kentucky
$14K -$4.77K -350 -33%
PGAM
927
Princeton Global Asset Management
New Jersey
$12.9K -$1.08K -79 -11%
CFS
928
CGC Financial Services
Oregon
$12.9K
IRAG
929
Investment Research & Advisory Group
Georgia
$12.9K +$531 +39 +7%
S
930
Sachetta
Massachusetts
$12.8K +$300 +22 +3%
CT
931
Colonial Trust
South Carolina
$12.8K
CB
932
CNB Bank
Pennsylvania
$12.7K -$4.55K -334 -34%
KB
933
Kimelman & Baird
New York
$12.5K -$627 -46 -7%
RS
934
Rakuten Securities
Japan
$12.5K -$23.7K -1,740 -73%
PMFA
935
Plante Moran Financial Advisors
Michigan
$12.3K +$4.61K +338 +117%
CAL
936
Capital Analysts LLC
Pennsylvania
$12K -$763 -56 -8%
VNA
937
Valley National Advisers
Pennsylvania
$12K +$95 +7 +1%
OAJ
938
Ogorek Anthony Joseph
New York
$12K +$436 +32 +5%
PAM
939
Palisade Asset Management
Minnesota
$12K +$8.37K +614 New
STB
940
S&T Bank
Pennsylvania
$11.6K +$5.87K +431 +266%
DWM
941
Dogwood Wealth Management
Kansas
$11.5K +$749 +55 +10%
ADL
942
Asset Dedication LLC
California
$11.5K -$8.72K -640 -52%
DSC
943
Duncker Streett & Co
Missouri
$11.4K
SRCM
944
Signature Resources Capital Management
California
$11.4K
BCM
945
Boreal Capital Management
Florida
$11.1K
HWM
946
HighMark Wealth Management
Minnesota
$11.1K
SN
947
Sittner & Nelson
Oregon
$11K
WIM
948
Westside Investment Management
California
$11K +$1.64K +120 +27%
BWAM
949
Boyd Watterson Asset Management
Ohio
$11K -$477 -35 -6%
RWM
950
Rialto Wealth Management
New York
$10.9K +$6.14K +451 +425%

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.