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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$26.2M
RAM
77
Readystate Asset Management
Illinois
$26M
BMO
78
Beck Mack & Oliver
New York
$25.2M
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$24.4M
EBSAM
80
Eubel Brady & Suttman Asset Management
Ohio
$23.9M
HB
81
Hauser Brothers
Germany
$23.7M
American Century Companies
82
American Century Companies
Missouri
$23.1M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$22.6M
Raymond James Financial
84
Raymond James Financial
Florida
$21.9M
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$21.9M
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$21.7M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$21.6M
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$21.1M
Canada Life
89
Canada Life
Manitoba, Canada
$21M
TCG
90
Tremblant Capital Group
Florida
$20.2M
DCP
91
Diameter Capital Partners
New York
$19.9M
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$19.7M
FMI
93
Factory Mutual Insurance
Massachusetts
$19.7M
CWM
94
CIBC World Markets
New York
$19.6M
TCP
95
ThornTree Capital Partners
Massachusetts
$19.2M
OCM
96
Oribel Capital Management
New York
$19M
DLA
97
Douglas Lane & Associates
New York
$18.9M
Russell Investments Group
98
Russell Investments Group
United Kingdom
$18.7M
Victory Capital Management
99
Victory Capital Management
Texas
$18.6M
Citadel Advisors
100
Citadel Advisors
Florida
$18.5M