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Warner Bros

1,142 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 364 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 122

1% less funds holding

Funds holding: 1,1541,142 (-12)

21% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 463

Holders
1,142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
1126
DT Investment Partners
Pennsylvania
$46
TVWM
1127
Tower View Wealth Management
Wisconsin
$35
NMG
1128
New Millennium Group
Utah
$34
CFP
1129
Comprehensive Financial Planning
Pennsylvania
$34
NC
1130
North Capital
Utah
$23
IWM
1131
IMG Wealth Management
Florida
$23
MAM
1132
Morse Asset Management
Connecticut
$23
WFA
1133
West Financial Advisors
Iowa
$23
SNB
1134
Security National Bank
Nebraska
$11
GPFA
1135
Game Plan Financial Advisors
Ohio
$11
WOC
1136
West Oak Capital
California
$8
SHCM
1137
Sachem Head Capital Management
New York
Holocene Advisors
1138
Holocene Advisors
New York
NSCM
1139
New South Capital Management
Tennessee
TCP
1140
ThornTree Capital Partners
Massachusetts
CF
1141
Corebridge Financial
Texas
GS
1142
GWN Securities
Florida
TI
1143
Trexquant Investment
Connecticut
MWVC
1144
Morgens Waterfall Vintiadis & Co
New York
GH
1145
GAM Holding
Switzerland
SCI
1146
S&CO Inc
Massachusetts
IMC Chicago
1147
IMC Chicago
Illinois
Renaissance Technologies
1148
Renaissance Technologies
New York
DFG
1149
Dupree Financial Group
Kentucky
AIM
1150
Achmea Investment Management
Netherlands