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Warner Bros

1,137 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 363 increasing their positions, 460 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,137
Holders Change
-16
Holders Change %
-1.39%
% of All Funds
15.24%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.38%
New
124
Increased
363
Reduced
460
Closed
120
Calls
$562M
Puts
$413M
Net Calls
+$149M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
151
Poehling Capital Management
Wisconsin
$10.1M +$1.5M +130,786 +18%
Ameriprise
152
Ameriprise
Minnesota
$9.8M -$2.97M -259,262 -23%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$9.75M +$742K +64,733 +8%
KK
154
KLP Kapitalforvaltning
Norway
$9.71M +$626K +54,600 +7%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$9.67M +$6.59M +575,038 +214%
RAM
156
Readystate Asset Management
Illinois
$9.66M -$18.1M -1,579,804 -65%
PA
157
Pinnacle Associates
New York
$9.29M -$2.24M -195,815 -19%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$9.27M
PAMP
159
Polar Asset Management Partners
Ontario, Canada
$9.18M +$9.18M +801,300 New
SAMU
160
SONA Asset Management (US)
New York
$8.88M +$8.88M +774,700 New
RAM
161
Resona Asset Management
Japan
$8.87M +$737K +64,483 +9%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$8.45M -$435K -37,935 -5%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$8.4M -$383K -33,448 -4%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$8.29M +$8.02M +700,000 +2,996%
MGP
165
M&G plc
United Kingdom
$8.13M -$253K -23,031 -3%
FFM
166
Fisher Funds Management
New Zealand
$7.96M -$885K -77,214 -10%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M -$630K -54,946 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.88M +$7.88M +687,636 New
ASRS
169
Arizona State Retirement System
Arizona
$7.87M +$145K +12,612 +2%
SOMRS
170
State of Michigan Retirement System
Michigan
$7.87M -$265K -23,100 -3%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$7.86M +$540K +47,146 +7%
NIM
172
NEOS Investment Management
Connecticut
$7.62M +$2.77M +241,810 +57%
AFG
173
American Financial Group
Ohio
$7.58M
GC
174
Guggenheim Capital
Illinois
$7.56M +$306K +26,667 +4%
HBCM
175
Heron Bay Capital Management
Michigan
$7.55M -$6.51M -567,878 -46%