WBD icon

Warner Bros

1,144 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, 363 increasing their positions, 463 reducing their positions, and 123 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: 123

1% less funds holding

Funds holding: 1,1551,144 (-11)

22% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 463

Holders
1,144
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
VRS
176
Virginia Retirement Systems
Virginia
$7.34M
Osaic Holdings
177
Osaic Holdings
Arizona
$7.34M
ACM
178
Aquatic Capital Management
Illinois
$7.27M
OFCM
179
One Fin Capital Management
California
$7.16M
AQR Capital Management
180
AQR Capital Management
Connecticut
$7.16M
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$7.07M
NAM
182
Nissay Asset Management
Japan
$7.02M
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$6.98M
QCM
184
Quantinno Capital Management
New York
$6.96M
Wealthfront Advisers
185
Wealthfront Advisers
California
$6.86M
WorldQuant Millennium Advisors
186
WorldQuant Millennium Advisors
New York
$6.85M
HCM
187
Hillman Capital Management
Maryland
$6.82M
HLCM
188
Hi-Line Capital Management
South Dakota
$6.82M
Fisher Asset Management
189
Fisher Asset Management
Washington
$6.73M
WIM
190
Wittenberg Investment Management
Massachusetts
$6.63M
Vontobel Holding
191
Vontobel Holding
Switzerland
$6.58M
MIM
192
MetLife Investment Management
New Jersey
$6.57M
JF
193
Jump Financial
Illinois
$6.52M
HEIP
194
Hudson Edge Investment Partners
New Jersey
$6.49M
N
195
Natixis
France
$6.49M
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$6.38M
NGM
197
North Growth Management
British Columbia, Canada
$6.37M
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M
CNB
199
Czech National Bank
Czech Republic
$6.31M
IAM
200
Iridian Asset Management
Connecticut
$6.29M