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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
TCA
1376
Trifecta Capital Advisors
Illinois
FFWM
1377
Future Financial Wealth Management
Ohio
KLWA
1378
Kelly Lawrence W & Associates
California
TIM
1379
Tortoise Investment Management
New York
UOTTAIMCU
1380
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
RA
1381
Rise Advisors
New York
MSG
1382
Main Street Group
Virginia
JWM
1383
JPL Wealth Management
Colorado
LCM
1384
Logan Capital Management
Pennsylvania
PSB
1385
Piscataqua Savings Bank
New Hampshire
FC
1386
Fairscale Capital
New Hampshire
ACM
1387
Accent Capital Management
Ohio
YDMI
1388
Y.D. More Investments
Israel
PAM
1389
Palisade Asset Management
Minnesota
CIR
1390
Clear Investment Research
Georgia
ATC
1391
Advantage Trust Company
Kansas
CCM
1392
Cloud Capital Management
Washington
PG
1393
Proffitt & Goodson
Tennessee
SFCL
1394
Strengthening Families & Communities LLC
Massachusetts
RPA
1395
Redwood Park Advisors
California
CT
1396
Caldwell Trust
Florida
CVM
1397
Cheviot Value Management
California
FLFS
1398
Family Legacy Financial Solutions
North Carolina
FCMT
1399
Founders Capital Management (Texas)
Texas
TCM
1400
TruNorth Capital Management
Michigan