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