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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
MSV
151
MN Services Vermogensbeheer
Netherlands
$17.2M
Rafferty Asset Management
152
Rafferty Asset Management
New York
$17.1M -$6.58M -482,877 -36%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$16.9M +$1.75M +128,447 +17%
TAL
154
TIG Advisors LLC
New York
$16.6M +$11.6M +848,511 New
KK
155
KLP Kapitalforvaltning
Norway
$16.6M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$16.4M +$450K +33,064 +4%
GC
157
Guggenheim Capital
Illinois
$16.2M +$2.32M +170,237 +26%
Raymond James Financial
158
Raymond James Financial
Florida
$16M -$12.1M -890,316 -52%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$1.42M +103,940 +15%
Creative Planning
160
Creative Planning
Kansas
$15.1M +$5.61M +412,151 +115%
QCM
161
Quantinno Capital Management
New York
$14.8M +$2.07M +152,280 +25%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$14.5M +$7.27M +533,538 +254%
SOMRS
163
State of Michigan Retirement System
Michigan
$14.5M +$782K +57,400 +8%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$14.4M +$22.6K +1,657 +0.2%
RAM
165
Resona Asset Management
Japan
$14.3M -$561K -41,170 -5%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$14.1M +$498K +36,585 +5%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$14M +$4.95M +363,622 +103%
American Century Companies
168
American Century Companies
Missouri
$13.9M -$15.6M -1,144,911 -62%
ASRS
169
Arizona State Retirement System
Arizona
$13.7M +$195K +14,324 +2%
FFM
170
Fisher Funds Management
New Zealand
$13.6M
Wealthfront Advisers
171
Wealthfront Advisers
California
$13.1M +$978K +71,778 +12%
PAMP
172
Polar Asset Management Partners
Ontario, Canada
$13M -$1.82M -133,473 -17%
SCA
173
STALEY CAPITAL ADVISERS
Pennsylvania
$12.8M -$3.99M -292,600 -31%
SSA
174
Schonfeld Strategic Advisors
New York
$12.6M -$16.3M -1,195,966 -65%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$12.5M -$4.52M -331,745 -34%