Warner Bros
WBD
WBD
1,144 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, 363 increasing their positions, 463 reducing their positions, and 123 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: 123
1% less funds holding
Funds holding: 1,155 → 1,144 (-11)
22% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 463
Holders
1,144
Holding in Top 10
28
Calls
$562M
Puts
$413M
Top Buyers
| 1 | +$241M | |
| 2 | +$163M | |
| 3 | +$153M | |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$98M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$77.9M |
Top Sellers
| 1 | -$122M | |
| 2 | -$91.6M | |
| 3 | -$64.5M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$64.2M |
| 5 |
JP Morgan Chase
New York
|
-$56.2M |
