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Warner Bros

1,311 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 413 increasing their positions, 402 reducing their positions, and 130 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:

1.39% more ownership

Funds ownership: 69.06%70.44% (+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: 413 | Existing positions reduced: 402

Holders
1,311
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
Arrowstreet Capital
1326
Arrowstreet Capital
Massachusetts
SCA
1327
STALEY CAPITAL ADVISERS
Pennsylvania
VRS
1328
Virginia Retirement Systems
Virginia
HLCM
1329
Hi-Line Capital Management
South Dakota
CRAM
1330
Compass Rose Asset Management
New York
SC
1331
Shay Capital
New York
FMI
1332
Factory Mutual Insurance
Massachusetts
BHCM
1333
Brevan Howard Capital Management
Jersey
ICM
1334
Invenomic Capital Management
Massachusetts
CM
1335
Caption Management
Oklahoma
IHL
1336
Investment House LLC
California
O
1337
Ossiam
France
KAH
1338
Kathryn A. Hall
DS
1339
DRW Securities
Illinois
YIH
1340
Y-Intercept (HK)
Hong Kong
QIM
1341
Quantitative Investment Management
Virginia
Twin Tree Management
1342
Twin Tree Management
Texas
ARA
1343
Alexander Randolph Advisory
Virginia
SOW
1344
State of Wyoming
Wyoming
MFAM
1345
Motley Fool Asset Management
Virginia
IAM
1346
Iridian Asset Management
Connecticut
HFA
1347
Hershey Financial Advisers
Pennsylvania
IC
1348
IEQ Capital
California
HSA
1349
Hussman Strategic Advisors
Maryland
SAG
1350
Susquehanna Advisors Group
Pennsylvania