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Warner Bros

1,289 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, 408 increasing their positions, 401 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: 408 | Existing positions reduced: 401

Holders
1,289
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
BCM
1301
Benchstone Capital Management
New York
GWM
1302
Greenwich Wealth Management
Connecticut
PP
1303
Peconic Partners
New York
Arrowstreet Capital
1304
Arrowstreet Capital
Massachusetts
SCA
1305
STALEY CAPITAL ADVISERS
Pennsylvania
VRS
1306
Virginia Retirement Systems
Virginia
HLCM
1307
Hi-Line Capital Management
South Dakota
CRAM
1308
Compass Rose Asset Management
New York
SC
1309
Shay Capital
New York
FMI
1310
Factory Mutual Insurance
Massachusetts
BHCM
1311
Brevan Howard Capital Management
Jersey
ICM
1312
Invenomic Capital Management
Massachusetts
CM
1313
Caption Management
Oklahoma
IHL
1314
Investment House LLC
California
O
1315
Ossiam
France
KAH
1316
Kathryn A. Hall
DS
1317
DRW Securities
Illinois
YIH
1318
Y-Intercept (HK)
Hong Kong
QIM
1319
Quantitative Investment Management
Virginia
Twin Tree Management
1320
Twin Tree Management
Texas
ARA
1321
Alexander Randolph Advisory
Virginia
SOW
1322
State of Wyoming
Wyoming
MFAM
1323
Motley Fool Asset Management
Virginia
IAM
1324
Iridian Asset Management
Connecticut
HFA
1325
Hershey Financial Advisers
Pennsylvania