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Warner Bros

1,298 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 410 increasing their positions, 401 reducing their positions, and 130 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:

1.34% more ownership

Funds ownership: 69.04%70.37% (+1.3%)

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: 410 | Existing positions reduced: 401

Holders
1,298
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
CH
1151
CDKV Holdings
Colorado
$6.95K
UCB
1152
United Community Bank
South Carolina
$6.92K
BW
1153
Basepoint Wealth
Iowa
$6.92K
CFG
1154
Clayton Financial Group
Missouri
$6.8K
HIMS
1155
Hager Investment Management Services
New Hampshire
$6.66K
NOI
1156
Newton One Investments
Delaware
$6.6K
TCM
1157
Triumph Capital Management
Colorado
$6.51K
SVWA
1158
Sarver Vrooman Wealth Advisors
Missouri
$6.46K
OC
1159
Optima Capital
Oregon
$6.4K
LWMI
1160
Legacy Wealth Management (Idaho)
Idaho
$6.37K
MCA
1161
Maryland Capital Advisors
Maryland
$6.31K
B
1162
Birchbrook
Maine
$6.2K
FNWA
1163
Financial Network Wealth Advisors
Utah
$6.14K
NL
1164
NVWM LLC
Pennsylvania
$6.11K
FFA
1165
Frazier Financial Advisors
Ohio
$6.02K
PCM
1166
Penserra Capital Management
California
$6K
RMC
1167
Resources Management Corp
Connecticut
$6K
CMA
1168
Cedar Mountain Advisors
Oregon
$5.91K
IA
1169
IFS Advisors
Kansas
$5.91K
OC
1170
Oakworth Capital
Alabama
$5.85K
CC
1171
Corsicana & Co
Texas
$5.85K
CF
1172
Conquis Financial
California
$5.65K
GWM
1173
Gilpin Wealth Management
Colorado
$5.53K
GCM
1174
Gunpowder Capital Management
Maryland
$5.5K
TFA
1175
Transamerica Financial Advisors
Florida
$5.36K