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Warner Bros
WBD

1,306 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 311 funds opening new positions, 412 increasing their positions, 401 reducing their positions, and 130 closing their positions.

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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: →

1.38% more ownership

Funds ownership: 69.05% → 70.43% (+1.4%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

3% more repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 401

Holders
1,306
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

Top Sellers

1
-$685M
2
-$637M
3
-$400M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$358M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$313M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
1301
Kerr Financial Planning
California
$54
VWA
1302
Valued Wealth Advisors
Utah
$29
MI
1303
Motiv8 Investments
Florida
$5
JCAM
1304
Jericho Capital Asset Management
New York
–
Hotchkis & Wiley Capital Management
1305
Hotchkis & Wiley Capital Management
California
–
SPC
1306
Slate Path Capital
New York
–
CGH
1307
Contrarius Group Holdings
Bermuda
–
EC
1308
Eminence Capital
New York
–
CAM
1309
Contour Asset Management
New York
–
KPM
1310
Kinetic Partners Management
Florida
–
DCP
1311
Diameter Capital Partners
New York
–
Renaissance Technologies
1312
Renaissance Technologies
New York
–
Alyeska Investment Group
1313
Alyeska Investment Group
Illinois
–
CFM
1314
Coronation Fund Managers
South Africa
–
APG Asset Management
1315
APG Asset Management
Netherlands
–
FAM
1316
Foxhaven Asset Management
Virginia
–
CAM
1317
Capco Asset Management
Florida
–
BCM
1318
Benchstone Capital Management
New York
–
GWM
1319
Greenwich Wealth Management
Connecticut
–
PP
1320
Peconic Partners
New York
–
Arrowstreet Capital
1321
Arrowstreet Capital
Massachusetts
–
SCA
1322
STALEY CAPITAL ADVISERS
Pennsylvania
–
VRS
1323
Virginia Retirement Systems
Virginia
–
HLCM
1324
Hi-Line Capital Management
South Dakota
–
CRAM
1325
Compass Rose Asset Management
New York
–
51 52
53
54 55