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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
TSS
1226
Two Sigma Securities
New York
-$187K -16,331 Closed
HA
1227
Huntleigh Advisors
Missouri
-$187K -16,294 Closed
PCM
1228
Polymer Capital Management
New York
-$184K -16,085 Closed
PMG
1229
ProVise Management Group
Florida
-$181K -15,777 Closed
WC
1230
Waterloo Capital
Texas
-$168K -14,619 Closed
GS
1231
Gagnon Securities
New York
-$167K -14,576 Closed
AC
1232
ASB Consultores
Florida
-$162K -14,179 Closed
CMTU
1233
Capital Markets Trading (UK)
United Kingdom
-$191K -14,039 Closed
PIA
1234
Perennial Investment Advisors
California
-$161K -14,017 Closed
FFS
1235
Founders Financial Securities
Maryland
-$152K -13,298 Closed
DADC
1236
D.A. Davidson & Co
Montana
-$133K -11,645 Closed
AAS
1237
Annex Advisory Services
Wisconsin
-$133K -11,640 Closed
AC
1238
Avestar Capital
New York
-$131K -11,455 Closed
SWM
1239
Silverlake Wealth Management
Vermont
-$127K -11,063 Closed
RS
1240
R Squared
Hong Kong
-$126K -10,980 Closed
EFS
1241
Essex Financial Services
Connecticut
-$124K -10,788 Closed
PSFG
1242
Park Square Financial Group
Georgia
-$124K -10,788 Closed
DI
1243
Diligent Investors
California
-$122K -10,664 Closed
IA
1244
IFG Advisory
Georgia
-$121K -10,517 Closed
JIC
1245
Johnson Investment Counsel
Ohio
-$119K -10,379 Closed
HI
1246
Humankind Investments
New York
-$118K -10,281 Closed
WAM
1247
Walker Asset Management
Missouri
-$118K -10,278 Closed
HA
1248
Herold Advisors
New York
-$117K -10,180 Closed
PA
1249
PharVision Advisers
Florida
-$116K -10,102 Closed
AWM
1250
Arista Wealth Management
Nevada
-$115K -10,000 Closed