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Warner Bros

1,287 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 407 increasing their positions, 400 reducing their positions, and 128 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:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

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: 407 | Existing positions reduced: 400

Holders
1,287
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
Nomura Holdings
76
Nomura Holdings
Japan
$79.7M
Principal Financial Group
77
Principal Financial Group
Iowa
$79.2M
PMG
78
Private Management Group
California
$78.7M
MAM
79
Melqart Asset Management
United Kingdom
$73.9M
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72.1M
LCM
81
Laurion Capital Management
New York
$70M
First Trust Advisors
82
First Trust Advisors
Illinois
$69.9M
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$66.8M
Wells Fargo
84
Wells Fargo
California
$65.7M
Victory Capital Management
85
Victory Capital Management
Texas
$65.4M
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$65.1M
GL
87
Governors Lane
New York
$65M
Canada Life
88
Canada Life
Manitoba, Canada
$64.3M
Jane Street
89
Jane Street
New York
$63.3M
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$62M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$59.8M
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$58.6M
ECP
93
Empyrean Capital Partners
California
$57.6M
Aviva
94
Aviva
United Kingdom
$56.7M
IG
95
ING Group
Netherlands
$54.1M
BMO
96
Beck Mack & Oliver
New York
$53.9M
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$52.2M
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$51.7M
YAM
99
Yacktman Asset Management
Texas
$51.4M
CWM
100
CIBC World Markets
New York
$50.3M