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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
CAM
76
Contour Asset Management
New York
$46.5M +$32.4M +2,380,384 New
KPM
77
Kinetic Partners Management
Florida
$45.2M +$31.5M +2,315,671 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$44.5M +$23.4M +1,720,956 +309%
EBSAM
79
Eubel Brady & Suttman Asset Management
Ohio
$44.5M -$870K -63,865 -3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$44M +$8.06M +591,800 +36%
Victory Capital Management
81
Victory Capital Management
Texas
$44M -$9.34M -685,266 -23%
DCP
82
Diameter Capital Partners
New York
$43.9M -$15.7M -1,150,000 -34%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$42.8M -$3.27M -239,792 -10%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$42.6M +$21.3M +1,565,583 +254%
Renaissance Technologies
85
Renaissance Technologies
New York
$42.5M +$29.7M +2,177,400 New
Prudential Financial
86
Prudential Financial
New Jersey
$41.5M +$10.4M +764,031 +56%
WP
87
Woodline Partners
California
$40.9M +$25.2M +1,848,799 +759%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$40.8M +$1.31M +95,961 +5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$40.3M +$6.74M +494,415 +31%
BMO
90
Beck Mack & Oliver
New York
$39.7M -$2.85M -209,023 -9%
Aviva
91
Aviva
United Kingdom
$36.4M +$1.5M +110,031 +6%
Wells Fargo
92
Wells Fargo
California
$35.8M -$10.8M -790,736 -30%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$34.8M +$2.63M +192,774 +12%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$34.7M +$942K +69,141 +4%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$34.3M +$23.9M +1,755,485 New
HI
96
HBK Investments
Texas
$34.2M -$496K -36,438 -2%
Man Group
97
Man Group
United Kingdom
$33.9M -$15.8M -1,161,434 -40%
DLA
98
Douglas Lane & Associates
New York
$33.9M -$589K -43,222 -2%
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$32.9M -$643K -47,185 -3%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$32M -$8.01M -587,679 -26%