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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$11.7M
LPL Financial
127
LPL Financial
California
$11.5M
GFP
128
Gryphon Financial Partners
Ohio
$11.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5M
Korea Investment Corp
130
Korea Investment Corp
South Korea
$11.5M
HIC
131
Harbor Island Capital
Massachusetts
$11.3M
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$11.1M
AQR Capital Management
133
AQR Capital Management
Connecticut
$11M
NGM
134
North Growth Management
British Columbia, Canada
$11M
KCM
135
Kodai Capital Management
Illinois
$11M
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$10.9M
Asset Management One
137
Asset Management One
Japan
$10.8M
PA
138
Pinnacle Associates
New York
$10.8M
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M
TD Asset Management
140
TD Asset Management
Ontario, Canada
$10.5M
Twin Tree Management
141
Twin Tree Management
Texas
$10.4M
DZ Bank
142
DZ Bank
Germany
$10.3M
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$10.3M
SCA
144
STALEY CAPITAL ADVISERS
Pennsylvania
$10.2M
Nomura Asset Management
145
Nomura Asset Management
Japan
$9.7M
MSV
146
MN Services Vermogensbeheer
Netherlands
$9.04M
PI
147
PineBridge Investments
New York
$8.91M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$8.68M
Swedbank
149
Swedbank
Sweden
$8.65M
CF
150
Corebridge Financial
Texas
$8.56M