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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
TCM
1251
Traub Capital Management
Massachusetts
-$104K -9,039 Closed
MYIA
1252
Mount Yale Investment Advisors
Colorado
-$43.9K -3,830 Closed
GCS
1253
Gordian Capital (Singapore)
Singapore
-$34.4K -3,000 Closed
Optiver Holding
1254
Optiver Holding
Netherlands
-$34.2K -2,986 Closed
BFP
1255
Briaud Financial Planning
Texas
-$27K -2,370 Closed
BCMLT
1256
Beacon Capital Management LLC (Tennessee)
Tennessee
-$25.9K -2,262 Closed
NMC
1257
Nine Masts Capital
Hong Kong
-$28.1K -2,062 Closed
SO
1258
Sierra Ocean
California
-$17.5K -1,525 Closed
GM
1259
GeoWealth Management
Illinois
-$16.4K -1,430 Closed
T
1260
Transce3nd
Texas
-$13.6K -1,190 Closed
PP
1261
Pingora Partners
Wyoming
-$13.2K -1,155 Closed
TPWA
1262
Twin Peaks Wealth Advisors
California
-$12K -1,072 Closed
SAM
1263
S.A. Mason
Michigan
-$11.8K -1,027 Closed
TIM
1264
Total Investment Management
Arizona
-$11.8K -1,026 Closed
KWM
1265
Kiker Wealth Management
Georgia
-$10.2K -887 Closed
IMC
1266
Investment Management Corporation
Virginia
-$9.75K -851 Closed
EWA
1267
EQ Wealth Advisors
Texas
-$7.67K -669 Closed
OW
1268
Olistico Wealth
Oklahoma
-$5.52K -482 Closed
ABWM
1269
Alpine Bank Wealth Management
Colorado
-$5.5K -480 Closed
OA
1270
Operose Advisors
Wisconsin
-$2.76K -241 Closed
NC
1271
NewSquare Capital
Pennsylvania
-$2.71K -236 Closed
FC
1272
Family CFO
California
-$2.65K -231 Closed
AWM
1273
Accredited Wealth Management
Kentucky
-$2.08K -181 Closed
BA
1274
Bellwether Advisors
Nebraska
-$1.81K -158 Closed
PFPT
1275
Pinnacle Financial Partners (Tennessee)
Tennessee
-$1.73K -151 Closed