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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
TCM
1151
Triumph Capital Management
Colorado
$6.51K
SVWA
1152
Sarver Vrooman Wealth Advisors
Missouri
$6.46K
OC
1153
Optima Capital
Oregon
$6.4K
LWMI
1154
Legacy Wealth Management (Idaho)
Idaho
$6.37K
MCA
1155
Maryland Capital Advisors
Maryland
$6.31K
B
1156
Birchbrook
Maine
$6.2K
FNWA
1157
Financial Network Wealth Advisors
Utah
$6.14K
NL
1158
NVWM LLC
Pennsylvania
$6.11K
FFA
1159
Frazier Financial Advisors
Ohio
$6.02K
PCM
1160
Penserra Capital Management
California
$6K
RMC
1161
Resources Management Corp
Connecticut
$6K
CMA
1162
Cedar Mountain Advisors
Oregon
$5.91K
IA
1163
IFS Advisors
Kansas
$5.91K
OC
1164
Oakworth Capital
Alabama
$5.85K
CC
1165
Corsicana & Co
Texas
$5.85K
CF
1166
Conquis Financial
California
$5.65K
GWM
1167
Gilpin Wealth Management
Colorado
$5.53K
TFA
1168
Transamerica Financial Advisors
Florida
$5.36K
Q1WB
1169
Quest 10 Wealth Builders
Virginia
$5.33K
NWM
1170
Nova Wealth Management
Florida
$5.27K
RWS
1171
Retirement Wealth Solutions
Wisconsin
$5.22K
GFL
1172
Granite FO LLC
New Hampshire
$5.13K
Kayne Anderson Rudnick Investment Management
1173
Kayne Anderson Rudnick Investment Management
California
$5.07K
CAL
1174
Capital Analysts LLC
Pennsylvania
$5K
FMTCOCP
1175
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K