Warner Bros
WBD
WBD
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
Holding in Top 10
55
Calls
$2.73B
Puts
$2.54B
Top Buyers
| 1 | +$838M | |
| 2 | +$483M | |
| 3 | +$444M | |
| 4 |
BlackRock
New York
|
+$216M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$207M |
Top Sellers
| 1 | -$685M | |
| 2 | -$637M | |
| 3 | -$400M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$358M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$313M |