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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 %
KK
151
KLP Kapitalforvaltning
Norway
$8.51M +$646K +60,200 +8%
Fisher Asset Management
152
Fisher Asset Management
Washington
$8.48M -$7.92M -738,073 -48%
MGP
153
M&G plc
United Kingdom
$8.39M -$2.78M -253,122 -25%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$8.32M -$1.21M -112,832 -13%
SEI Investments
155
SEI Investments
Pennsylvania
$8.3M +$780K +72,654 +10%
FFM
156
Fisher Funds Management
New Zealand
$8.29M
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$8.23M +$59.2K +5,521 +0.7%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$8.19M +$4.96M +461,854 +153%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$8.15M +$1.25M +120,581 +18%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M -$928K -86,448 -10%
PCM
161
Poehling Capital Management
Wisconsin
$8.02M +$31.6K +2,949 +0.4%
TB
162
Terril Brothers
Missouri
$7.89M +$31.1K +2,900 +0.4%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$7.79M -$14.5M -1,354,621 -65%
Wealthfront Advisers
164
Wealthfront Advisers
California
$7.79M +$5.27M +491,610 +210%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$7.71M +$6.39M +595,118 +481%
SOMRS
166
State of Michigan Retirement System
Michigan
$7.61M -$3.22K -300 -0%
RAM
167
Resona Asset Management
Japan
$7.59M +$368K +34,431 +5%
ASRS
168
Arizona State Retirement System
Arizona
$7.23M -$21.9K -2,045 -0.3%
AFG
169
American Financial Group
Ohio
$7.1M
HCM
170
Hillman Capital Management
Maryland
$7.06M -$2.84M -264,540 -29%
GS
171
GWN Securities
Florida
$6.94M +$6.81M +738,822 +5,141%
VRS
172
Virginia Retirement Systems
Virginia
$6.87M +$6.87M +640,500 New
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$6.86M +$378K +35,257 +6%
GC
174
Guggenheim Capital
Illinois
$6.79M -$1.3M -120,962 -16%
TI
175
Trexquant Investment
Connecticut
$6.59M +$6.59M +614,376 New