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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
GA
1351
GFS Advisors
Texas
CK
1352
Cohen Klingenstein
New York
NSEDCP
1353
NJ State Employees Deferred Compensation Plan
New Jersey
PCM
1354
Park Capital Management
Wisconsin
GWMR
1355
GC Wealth Management RIA
Massachusetts
LCM
1356
Landscape Capital Management
New Jersey
VT
1357
Volterra Technologies
New York
VC
1358
Vicus Capital
Pennsylvania
CPRC
1359
Consolidated Portfolio Review Corp
New York
ET
1360
Equitable Trust
Tennessee
NP
1361
NorthRock Partners
Minnesota
AC
1362
Aristeia Capital
Connecticut
BFA
1363
Beacon Financial Advisory
Ohio
PF
1364
Phoenix Financial
Israel
CA
1365
CSM Advisors
Pennsylvania
BBA
1366
Baader Bank Aktiengesellschaft
Germany
AG
1367
AIA Group
Hong Kong
MG
1368
Marex Group
ADMI
1369
Albert D. Mason Inc
Massachusetts
KCM
1370
Kempner Capital Management
Texas
FPWM
1371
FSB Premier Wealth Management
Iowa
CA
1372
Calton & Associates
Florida
P
1373
Pitcairn
Pennsylvania
GITFIT
1374
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
PIM
1375
Platinum Investment Management
Australia