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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$35.2M
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$35.1M
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$34.9M
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$34M
LPL Financial
130
LPL Financial
California
$33.7M
DB
131
Danske Bank
Denmark
$33.3M
WIC
132
Water Island Capital
New York
$32.8M
TIM
133
Thompson Investment Management
Wisconsin
$32.8M
TS
134
Twin Securities
New York
$32.1M
QCM
135
Quantinno Capital Management
New York
$31.2M
GFP
136
Gryphon Financial Partners
Ohio
$31M
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$29.8M
SGCM
138
Sand Grove Capital Management
United Kingdom
$29.3M
Asset Management One
139
Asset Management One
Japan
$29.2M
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$29.1M
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$29.1M
SAMU
142
SONA Asset Management (US)
New York
$28.8M
SSM
143
Sound Shore Management
Connecticut
$28.5M
HIC
144
Harbor Island Capital
Massachusetts
$28.3M
KK
145
KLP Kapitalforvaltning
Norway
$28.2M
TD Asset Management
146
TD Asset Management
Ontario, Canada
$28.2M
Nomura Asset Management
147
Nomura Asset Management
Japan
$28M
SSCM
148
Summit Street Capital Management
New York
$28M
BBVA
149
Banco Bilbao Vizcaya Argentaria
Spain
$28M
Natixis Advisors
150
Natixis Advisors
Massachusetts
$28M