WBD icon

Warner Bros

1,287 hedge funds and large institutions have $50.1B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 407 increasing their positions, 400 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 69.04%70.2% (+1.2%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

2% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 400

Holders
1,287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.54B
Net Calls
Net Calls Change

Top Buyers

1 +$838M
2 +$483M
3 +$444M
4
BlackRock
BlackRock
New York
+$216M
5
UBS Group
UBS Group
Switzerland
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$27.4M
MSV
152
MN Services Vermogensbeheer
Netherlands
$26.4M
SC
153
Slotnik Capital
Texas
$24.9M
SM
154
Scoggin Management
New York
$24.5M
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$23.8M
PA
156
Pinnacle Associates
New York
$23.4M
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$23.4M
Raymond James Financial
158
Raymond James Financial
Florida
$22.6M
SRC
159
Samson Rock Capital
United Kingdom
$22.3M
SEI Investments
160
SEI Investments
Pennsylvania
$22.3M
TB
161
Terril Brothers
Missouri
$21.8M
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$21.6M
Ameriprise
163
Ameriprise
Minnesota
$21.3M
American Century Companies
164
American Century Companies
Missouri
$21M
BGIM
165
Boussard & Gavaudan Investment Management
United Kingdom
$21M
SO
166
STRS Ohio
Ohio
$20.9M
CC
167
Centiva Capital
New York
$20.5M
Simplex Trading
168
Simplex Trading
Illinois
$20.4M
Wealthfront Advisers
169
Wealthfront Advisers
California
$20.3M
Franklin Resources
170
Franklin Resources
California
$20.3M
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$20.2M
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M
RAM
173
Resona Asset Management
Japan
$20.2M
FFM
174
Fisher Funds Management
New Zealand
$20M
EGM
175
Engineers Gate Manager
New York
$20M