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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
VRS
176
Virginia Retirement Systems
Virginia
$7.34M
ACM
177
Aquatic Capital Management
Illinois
$7.27M
OFCM
178
One Fin Capital Management
California
$7.16M
AQR Capital Management
179
AQR Capital Management
Connecticut
$7.16M
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$7.07M
NAM
181
Nissay Asset Management
Japan
$7.02M
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$6.98M
QCM
183
Quantinno Capital Management
New York
$6.96M
Wealthfront Advisers
184
Wealthfront Advisers
California
$6.86M
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$6.85M
HCM
186
Hillman Capital Management
Maryland
$6.82M
HLCM
187
Hi-Line Capital Management
South Dakota
$6.82M
Fisher Asset Management
188
Fisher Asset Management
Washington
$6.73M
WIM
189
Wittenberg Investment Management
Massachusetts
$6.63M
Vontobel Holding
190
Vontobel Holding
Switzerland
$6.58M
MIM
191
MetLife Investment Management
New Jersey
$6.57M
JF
192
Jump Financial
Illinois
$6.52M
HEIP
193
Hudson Edge Investment Partners
New Jersey
$6.49M
N
194
Natixis
France
$6.49M
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$6.38M
NGM
196
North Growth Management
British Columbia, Canada
$6.37M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M
CNB
198
Czech National Bank
Czech Republic
$6.31M
IAM
199
Iridian Asset Management
Connecticut
$6.29M
Twin Tree Management
200
Twin Tree Management
Texas
$6.19M