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Warner Bros

1,287 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 407 increasing their positions, 400 reducing their positions, and 128 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:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

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: 407 | Existing positions reduced: 400

Holders
1,287
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
Aberdeen Group
101
Aberdeen Group
United Kingdom
$50.2M
AA
102
AQR Arbitrage
Connecticut
$49.9M
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$49.2M
Prudential Financial
104
Prudential Financial
New Jersey
$48.6M
EBSAM
105
Eubel Brady & Suttman Asset Management
Ohio
$48.1M
DLA
106
Douglas Lane & Associates
New York
$47.5M
Russell Investments Group
107
Russell Investments Group
United Kingdom
$46.4M
CM
108
Capula Management
Cayman Islands
$46M
PAM
109
PSquared Asset Management
Switzerland
$44.4M
Swedbank
110
Swedbank
Sweden
$44.3M
Group One Trading
111
Group One Trading
Illinois
$44.2M
DCM
112
DME Capital Management
New York
$44.2M
CL
113
CRCM LP
California
$43.2M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.3M
Universal-Beteiligungs- und Servicegesellschaft
115
Universal-Beteiligungs- und Servicegesellschaft
Germany
$40.8M
NIM
116
NEOS Investment Management
Connecticut
$40M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$39.2M
FBCM
118
Fort Baker Capital Management
California
$38.2M
WP
119
Woodline Partners
California
$38.2M
WAM
120
Weiss Asset Management
Massachusetts
$37.4M
PPF
121
PFA Pension Forsikringsaktieselskab
$36.8M
Korea Investment Corp
122
Korea Investment Corp
South Korea
$36.7M
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$36.3M
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$36.3M