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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
RCG
1201
Regatta Capital Group
California
-$420K -36,622 Closed
LDB
1202
Lee, Danner & Bass
Tennessee
-$419K -36,561 Closed
GCM
1203
Graham Capital Management
Connecticut
-$418K -36,444 Closed
Hudson Bay Capital Management
1204
Hudson Bay Capital Management
Connecticut
-$412K -35,927 Closed
AAIS
1205
ABN AMRO Investment Solutions
-$398K -34,771 Closed
HT
1206
HAP Trading
New York
-$470K -34,484 Closed
TG
1207
TCW Group
California
-$393K -34,329 Closed
1IA
1208
1834 Investment Advisors
Wisconsin
-$368K -32,109 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$345K -30,101 Closed
MC
1210
Mirabaud & Cie
Switzerland
-$344K -30,000 Closed
SAM
1211
Satovsky Asset Management
New York
-$324K -28,267 Closed
WAM
1212
WNY Asset Management
New York
-$291K -25,418 Closed
BCI
1213
Blue Capital Inc
Nebraska
-$278K -24,229 Closed
MPM
1214
MBB Public Markets
Illinois
-$276K -24,049 Closed
Walleye Trading
1215
Walleye Trading
New York
-$325K -23,839 Closed
CAM
1216
Columbia Asset Management
Michigan
-$254K -22,198 Closed
IFU
1217
iSAM Funds (UK)
United Kingdom
-$251K -21,941 Closed
AWA
1218
Arkadios Wealth Advisors
Georgia
-$247K -21,558 Closed
LA
1219
LexAurum Advisors
Kansas
-$219K -19,147 Closed
CHAM
1220
Clear Harbor Asset Management
Connecticut
-$215K -18,768 Closed
OAM
1221
Oxford Asset Management
United Kingdom
-$211K -18,419 Closed
MW
1222
Maia Wealth
Colorado
-$206K -17,944 Closed
LJAC
1223
L.J. Altfest & Co
New York
-$195K -17,010 Closed
BPC
1224
Bryce Point Capital
New York
-$195K -16,986 Closed
GSEP
1225
Golden State Equity Partners
California
-$194K -16,924 Closed