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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 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,137
Holders Change
-17
Holders Change %
-1.47%
% of All Funds
15.25%
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
121
Calls
$562M
Puts
$413M
Net Calls
+$149M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$7.34M
ACM
177
Aquatic Capital Management
Illinois
$7.27M +$6.24M +544,223 +603%
OFCM
178
One Fin Capital Management
California
$7.16M +$7.16M +625,000 New
AQR Capital Management
179
AQR Capital Management
Connecticut
$7.16M -$5.01M -438,174 -41%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$7.07M -$19M -1,655,118 -73%
NAM
181
Nissay Asset Management
Japan
$7.02M +$322K +28,098 +5%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$6.98M -$77K -6,772 -1%
QCM
183
Quantinno Capital Management
New York
$6.96M +$2.59M +225,660 +59%
Wealthfront Advisers
184
Wealthfront Advisers
California
$6.86M -$1.46M -127,318 -18%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$6.85M -$41.3M -3,605,401 -86%
HCM
186
Hillman Capital Management
Maryland
$6.82M -$716K -62,487 -9%
HLCM
187
Hi-Line Capital Management
South Dakota
$6.82M -$30.1K -2,624 -0.4%
Fisher Asset Management
188
Fisher Asset Management
Washington
$6.73M -$2.33M -203,557 -26%
Corient Private Wealth
189
Corient Private Wealth
Florida
$6.65M +$3.7M +323,183 +126%
WIM
190
Wittenberg Investment Management
Massachusetts
$6.63M +$6.3K +550 +0.1%
Vontobel Holding
191
Vontobel Holding
Switzerland
$6.58M +$292K +25,444 +5%
MIM
192
MetLife Investment Management
New Jersey
$6.57M -$115K -9,997 -2%
JF
193
Jump Financial
Illinois
$6.52M +$6.14M +536,147 +1,616%
HEIP
194
Hudson Edge Investment Partners
New Jersey
$6.49M +$623K +54,389 +11%
N
195
Natixis
France
$6.49M +$415K +36,255 +7%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$6.38M -$1.94M -169,356 -23%
NGM
197
North Growth Management
British Columbia, Canada
$6.37M -$5.39M -471,000 -46%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M +$477K +41,653 +8%
CNB
199
Czech National Bank
Czech Republic
$6.31M +$428K +37,346 +7%
IAM
200
Iridian Asset Management
Connecticut
$6.29M -$273K -23,861 -4%