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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
AMH
1151
Apollo Management Holdings
New York
-$93.5M -8,160,627 Closed
MC
1152
Maverick Capital
Texas
-$77.9M -6,797,230 Closed
DFO
1153
Duquesne Family Office
New York
-$74.9M -6,537,160 Closed
GAM
1154
Goldentree Asset Management
New York
-$26.7M -2,331,096 Closed
LFCM
1155
Long Focus Capital Management
Puerto Rico
-$20.2M -1,760,000 Closed
LA
1156
LBP AM
France
-$18.4M -1,602,918 Closed
OCM
1157
Oribel Capital Management
New York
-$13.1M -1,140,600 Closed
Voloridge Investment Management
1158
Voloridge Investment Management
Florida
-$12.5M -1,087,878 Closed
RCMU
1159
Rokos Capital Management (UK)
United Kingdom
-$11.5M -1,000,000 Closed
NI
1160
Nepsis Inc
Minnesota
-$11.1M -969,412 Closed
MGCM
1161
Mane Global Capital Management
New York
-$10.3M -900,000 Closed
RAM
1162
Readystate Asset Management
Illinois
-$9.66M -842,698 Closed
SAMU
1163
SONA Asset Management (US)
New York
-$10.6M -774,700 Closed
Tudor Investment Corp
1164
Tudor Investment Corp
Connecticut
-$9.85M -723,362 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.88M -687,636 Closed
AFG
1166
American Financial Group
Ohio
-$7.58M -661,665 Closed
HBCM
1167
Heron Bay Capital Management
Michigan
-$7.55M -658,795 Closed
ACM
1168
Aquatic Capital Management
Illinois
-$7.27M -634,530 Closed
WorldQuant Millennium Advisors
1169
WorldQuant Millennium Advisors
New York
-$6.85M -597,748 Closed
BCM
1170
Beryl Capital Management
California
-$5.6M -489,000 Closed
Two Sigma Advisers
1171
Two Sigma Advisers
New York
-$5.51M -480,426 Closed
Axa
1172
Axa
France
-$3.4M -296,766 Closed
CC
1173
Centiva Capital
New York
-$3.88M -285,008 Closed
FCM
1174
Fieldview Capital Management
Michigan
-$3.21M -279,918 Closed
CM
1175
CM Management
Florida
-$2.87M -250,000 Closed