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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
KK
151
KLP Kapitalforvaltning
Norway
$8.51M
Fisher Asset Management
152
Fisher Asset Management
Washington
$8.48M
MGP
153
M&G plc
United Kingdom
$8.39M
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$8.32M
SEI Investments
155
SEI Investments
Pennsylvania
$8.3M
FFM
156
Fisher Funds Management
New Zealand
$8.29M
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$8.23M
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$8.19M
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$8.15M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M
PCM
161
Poehling Capital Management
Wisconsin
$8.02M
TB
162
Terril Brothers
Missouri
$7.89M
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$7.79M
Wealthfront Advisers
164
Wealthfront Advisers
California
$7.79M
CIBC World Market
165
CIBC World Market
Ontario, Canada
$7.71M
SOMRS
166
State of Michigan Retirement System
Michigan
$7.61M
RAM
167
Resona Asset Management
Japan
$7.59M
ASRS
168
Arizona State Retirement System
Arizona
$7.23M
AFG
169
American Financial Group
Ohio
$7.1M
HCM
170
Hillman Capital Management
Maryland
$7.06M
GS
171
GWN Securities
Florida
$6.94M
VRS
172
Virginia Retirement Systems
Virginia
$6.87M
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$6.86M
GC
174
Guggenheim Capital
Illinois
$6.79M
TI
175
Trexquant Investment
Connecticut
$6.59M