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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
OQS
1176
Occudo Quantitative Strategies
Florida
-$2.73M -238,045 Closed
LSWM
1177
Lorne Steinberg Wealth Management
Canada
-$2.55M -222,397 Closed
SI
1178
Sora Investors
Pennsylvania
-$2.46M -214,286 Closed
EGM
1179
Engineers Gate Manager
New York
-$2.15M -187,870 Closed
PL
1180
Polianta Ltd
Jersey
-$1.6M -140,000 Closed
AL
1181
Arnhold LLC
New York
-$1.34M -117,106 Closed
CCM
1182
Cullen Capital Management
New York
-$1.26M -109,690 Closed
AAF
1183
Andra AP-fonden
Sweden
-$1.25M -109,000 Closed
AC
1184
AXQ Capital
New Jersey
-$1.16M -101,061 Closed
IAS
1185
IMA Advisory Services
Colorado
-$1.14M -99,298 Closed
TL
1186
TowerView LLC
New York
-$974K -85,000 Closed
Capstone Investment Advisors
1187
Capstone Investment Advisors
New York
-$1.07M -78,786 Closed
QOP
1188
Quinn Opportunity Partners
Virginia
-$832K -72,630 Closed
PMAM
1189
Picton Mahoney Asset Management
Ontario, Canada
-$822K -71,664 Closed
CCM
1190
Collar Capital Management
Wisconsin
-$751K -65,547 Closed
QCM
1191
Qsemble Capital Management
New York
-$661K -57,656 Closed
WG
1192
Winton Group
United Kingdom
-$659K -57,544 Closed
ISL
1193
Ingalls & Snyder LLC
New York
-$590K -51,506 Closed
FC
1194
Fore Capital
New York
-$573K -50,000 Closed
QT
1195
Quantbot Technologies
New York
-$566K -49,375 Closed
AIM
1196
Aigen Investment Management
New York
-$553K -48,234 Closed
OC
1197
Oarsman Capital
Wisconsin
-$501K -43,708 Closed
IIC
1198
Integrated Investment Consultants
Michigan
-$466K -40,677 Closed
CA
1199
Crossingbridge Advisors
New York
-$511K -40,000 Closed
SC
1200
Soundwatch Capital
Connecticut
-$42.8K -39,404 Closed