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Warner Bros

1,142 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 364 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 122

1% less funds holding

Funds holding: 1,1541,142 (-12)

21% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 463

Holders
1,142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$562M
Puts
$413M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Poehling Capital Management
Wisconsin
$10.1M
Ameriprise
152
Ameriprise
Minnesota
$9.8M
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$9.75M
KK
154
KLP Kapitalforvaltning
Norway
$9.71M
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$9.67M
RAM
156
Readystate Asset Management
Illinois
$9.66M
PA
157
Pinnacle Associates
New York
$9.29M
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
SAMU
160
SONA Asset Management (US)
New York
$8.88M
RAM
161
Resona Asset Management
Japan
$8.87M
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$8.45M
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$8.4M
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$8.29M
MGP
165
M&G plc
United Kingdom
$8.13M
FFM
166
Fisher Funds Management
New Zealand
$7.96M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.88M
ASRS
169
Arizona State Retirement System
Arizona
$7.87M
SOMRS
170
State of Michigan Retirement System
Michigan
$7.87M
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$7.86M
NIM
172
NEOS Investment Management
Connecticut
$7.62M
AFG
173
American Financial Group
Ohio
$7.58M
GC
174
Guggenheim Capital
Illinois
$7.56M
HBCM
175
Heron Bay Capital Management
Michigan
$7.55M