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Warner Bros

1,152 hedge funds and large institutions have $33.4B invested in Warner Bros in 2025 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 375 increasing their positions, 414 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $19.9B → $33.4B (+$13.4B)

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.23B

9% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 142

0% less funds holding

Funds holding: 1,1561,152 (-4)

9% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 414

1.27% less ownership

Funds ownership: 70.32%69.06% (-1.3%)

Holders
1,152
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.49%
New
155
Increased
375
Reduced
414
Closed
142
Calls
$1.54B
Puts
$1.23B
Net Calls
+$308M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
126
Gryphon Financial Partners
Ohio
$21M +$5.67K +416 +0%
Swedbank
127
Swedbank
Sweden
$20.8M +$517K +37,986 +4%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$20.7M -$4.41M -323,942 -23%
GL
129
Governors Lane
New York
$20.5M +$14.3M +1,052,085 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$20.5M +$70.9K +5,204 +0.5%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$20.3M -$314K -23,084 -2%
BCM
132
Benchstone Capital Management
New York
$20.1M +$14M +1,026,645 New
CCP
133
Clifford Capital Partners
Utah
$20M +$31.9K +2,338 +0.2%
GWM
134
Greenwich Wealth Management
Connecticut
$19.6M +$13.7M +1,002,011 New
PP
135
Peconic Partners
New York
$19.5M +$13.6M +1,000,000 New
BBVA
136
Banco Bilbao Vizcaya Argentaria
Spain
$19.5M +$351K +25,800 +3%
Asset Management One
137
Asset Management One
Japan
$19.4M -$404K -29,660 -3%
HIC
138
Harbor Island Capital
Massachusetts
$19.2M +$45.8K +3,360 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M +$554K +40,674 +4%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$19M +$1.68M +123,445 +15%
SEI Investments
141
SEI Investments
Pennsylvania
$18.8M -$3.5M -256,695 -21%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$18.8M -$4.71M -346,050 -26%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$18.7M -$375K -27,505 -3%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$18.7M -$432K -31,680 -3%
Nomura Asset Management
145
Nomura Asset Management
Japan
$18.7M +$563K +41,349 +5%
PA
146
Pinnacle Associates
New York
$18.5M +$1.88M +138,018 +17%
Ameriprise
147
Ameriprise
Minnesota
$17.7M +$693K +50,861 +6%
PCM
148
Poehling Capital Management
Wisconsin
$17.7M +$376K +27,611 +3%
LPL Financial
149
LPL Financial
California
$17.5M -$1.77M -129,821 -13%
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$17.3M +$12.1M +888,133 New