We are live on ! Find out more
WBD icon

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
VRS
176
Virginia Retirement Systems
Virginia
$12.5M
Natixis Advisors
177
Natixis Advisors
Massachusetts
$12.5M +$2.4M +176,274 +38%
Credit Agricole
178
Credit Agricole
France
$12.4M +$8.64M +634,563 New
CNB
179
Czech National Bank
Czech Republic
$12.3M +$1.07M +78,635 +14%
OFCM
180
One Fin Capital Management
California
$12.2M
NAM
181
Nissay Asset Management
Japan
$12.2M +$149K +10,928 +2%
MIM
182
MetLife Investment Management
New Jersey
$11.9M +$525K +38,515 +7%
HLCM
183
Hi-Line Capital Management
South Dakota
$11.9M +$228K +16,744 +3%
Osaic Holdings
184
Osaic Holdings
Arizona
$11.9M +$692K +50,764 +8%
Vontobel Holding
185
Vontobel Holding
Switzerland
$11.7M +$375K +27,508 +5%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$577K +42,353 +8%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$11.3M
CRAM
188
Compass Rose Asset Management
New York
$10.7M +$7.49M +550,000 New
Fisher Asset Management
189
Fisher Asset Management
Washington
$10.7M -$545K -39,982 -7%
WIM
190
Wittenberg Investment Management
Massachusetts
$10.6M -$525K -38,520 -7%
SC
191
Shay Capital
New York
$10.5M +$7.29M +535,232 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$10.4M +$252K +18,490 +4%
SG
193
Sienna Gestion
France
$10.3M +$964K +70,754 +14%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$10.1M +$99.4K +7,293 +1%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$10M -$128K -9,425 -2%
FMI
196
Factory Mutual Insurance
Massachusetts
$9.99M -$18M -1,320,000 -72%
ECM
197
ExodusPoint Capital Management
New York
$9.96M -$18.5M -1,357,745 -73%
CCI
198
Credit Capital Investments
New Jersey
$9.86M
N
199
Natixis
France
$9.85M -$842K -61,810 -11%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$9.77M +$376K +27,620 +6%