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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M
Aviva
102
Aviva
United Kingdom
$17.6M
LA
103
LBP AM
France
$17.2M
HI
104
HBK Investments
Texas
$17M
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.7M
LFCM
106
Long Focus Capital Management
Puerto Rico
$16.2M
Aberdeen Group
107
Aberdeen Group
United Kingdom
$16M
CCP
108
Clifford Capital Partners
Utah
$15.2M
SG Americas Securities
109
SG Americas Securities
New York
$15M
TIM
110
Thompson Investment Management
Wisconsin
$15M
NI
111
Nepsis Inc
Minnesota
$15M
Rafferty Asset Management
112
Rafferty Asset Management
New York
$14.3M
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$14.3M
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$14.2M
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$14.1M
Prudential Financial
116
Prudential Financial
New Jersey
$13.8M
SO
117
STRS Ohio
Ohio
$13.7M
APG Asset Management
118
APG Asset Management
Netherlands
$13.5M
ECM
119
ExodusPoint Capital Management
New York
$13.2M
HBCM
120
Heron Bay Capital Management
Michigan
$13.2M
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$12.6M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.6M
JVBC
123
J.V. Bruni & Co
Colorado
$12.3M
Ameriprise
124
Ameriprise
Minnesota
$12M
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$11.9M