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Warner Bros

1,153 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, 405 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
15.66%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.37%
New
113
Increased
405
Reduced
404
Closed
116
Calls
$444M
Puts
$480M
Net Calls
-$35.9M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$11.7M -$7.03M -655,135 -38%
LPL Financial
127
LPL Financial
California
$11.5M +$878K +81,815 +8%
GFP
128
Gryphon Financial Partners
Ohio
$11.5M +$2.04K +190 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5M -$1.32M -122,651 -10%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$11.5M -$6.66M -620,950 -37%
HIC
131
Harbor Island Capital
Massachusetts
$11.3M -$235K -21,860 -2%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$11.1M +$603K +56,221 +6%
AQR Capital Management
133
AQR Capital Management
Connecticut
$11M +$2.99M +288,204 +37%
NGM
134
North Growth Management
British Columbia, Canada
$11M +$32.2K +3,000 +0.3%
KCM
135
Kodai Capital Management
Illinois
$11M -$9.4M -876,360 -46%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$219K -20,391 -2%
Asset Management One
137
Asset Management One
Japan
$10.8M +$858K +79,919 +9%
PA
138
Pinnacle Associates
New York
$10.8M -$371K -34,547 -3%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$10.6M +$346K +32,290 +3%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$10.5M -$13.3K -1,241 -0.1%
Twin Tree Management
141
Twin Tree Management
Texas
$10.4M +$1.66M +155,157 +19%
DZ Bank
142
DZ Bank
Germany
$10.3M +$9.56M +891,131 +1,252%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$10.3M +$51.4K +4,789 +0.5%
SCA
144
STALEY CAPITAL ADVISERS
Pennsylvania
$10.2M +$1.91M +178,386 +23%
Nomura Asset Management
145
Nomura Asset Management
Japan
$9.7M +$749K +69,809 +8%
MSV
146
MN Services Vermogensbeheer
Netherlands
$9.04M -$699K -65,100 -7%
PI
147
PineBridge Investments
New York
$8.91M +$1.35M +126,042 +18%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$8.68M -$858K -79,936 -9%
Swedbank
149
Swedbank
Sweden
$8.65M -$431K -40,167 -5%
CF
150
Corebridge Financial
Texas
$8.56M -$327K -30,443 -4%