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Warner Bros

1,142 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 364 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 122

1% less funds holding

Funds holding: 1,1541,142 (-12)

21% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 463

Holders
1,142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
126
DZ Bank
Germany
$12.5M
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$12.5M
GFP
128
Gryphon Financial Partners
Ohio
$12.3M
Jane Street
129
Jane Street
New York
$12.2M
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$12.2M
BHCM
131
Brevan Howard Capital Management
Jersey
$12.2M
SG Americas Securities
132
SG Americas Securities
New York
$12.2M
Millennium Management
133
Millennium Management
New York
$11.9M
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$11.9M
LPL Financial
135
LPL Financial
California
$11.8M
Swedbank
136
Swedbank
Sweden
$11.8M
Asset Management One
137
Asset Management One
Japan
$11.7M
CCP
138
Clifford Capital Partners
Utah
$11.7M
RCM
139
Rokos Capital Management
United Kingdom
$11.5M
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$11.4M
TD Asset Management
141
TD Asset Management
Ontario, Canada
$11.3M
HIC
142
Harbor Island Capital
Massachusetts
$11.2M
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$11.1M
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M
NI
145
Nepsis Inc
Minnesota
$11.1M
SCA
146
STALEY CAPITAL ADVISERS
Pennsylvania
$10.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
Nomura Asset Management
148
Nomura Asset Management
Japan
$10.5M
MGCM
149
Mane Global Capital Management
New York
$10.3M
MSV
150
MN Services Vermogensbeheer
Netherlands
$10.1M