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Warner Bros

1,146 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, 372 increasing their positions, 413 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 1,1511,146 (-5)

10% less repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 413

1.27% less ownership

Funds ownership: 70.31%69.05% (-1.3%)

Holders
1,146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1151
Oribel Capital Management
New York
Voloridge Investment Management
1152
Voloridge Investment Management
Florida
RCMU
1153
Rokos Capital Management (UK)
United Kingdom
NI
1154
Nepsis Inc
Minnesota
MGCM
1155
Mane Global Capital Management
New York
RAM
1156
Readystate Asset Management
Illinois
SAMU
1157
SONA Asset Management (US)
New York
Tudor Investment Corp
1158
Tudor Investment Corp
Connecticut
Caisse de Depot et Placement du Quebec (CDPQ)
1159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
AFG
1160
American Financial Group
Ohio
HBCM
1161
Heron Bay Capital Management
Michigan
ACM
1162
Aquatic Capital Management
Illinois
WorldQuant Millennium Advisors
1163
WorldQuant Millennium Advisors
New York
BCM
1164
Beryl Capital Management
California
Two Sigma Advisers
1165
Two Sigma Advisers
New York
Axa
1166
Axa
France
CC
1167
Centiva Capital
New York
FCM
1168
Fieldview Capital Management
Michigan
CM
1169
CM Management
Florida
OQS
1170
Occudo Quantitative Strategies
Florida
LSWM
1171
Lorne Steinberg Wealth Management
Canada
SI
1172
Sora Investors
Pennsylvania
EGM
1173
Engineers Gate Manager
New York
PL
1174
Polianta Ltd
Jersey
AL
1175
Arnhold LLC
New York