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