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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
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$20M
Osaic Holdings
177
Osaic Holdings
Arizona
$19.3M
Rafferty Asset Management
178
Rafferty Asset Management
New York
$19.3M
N
179
Natixis
France
$19.3M
NAM
180
Nissay Asset Management
Japan
$18.9M
CNB
181
Czech National Bank
Czech Republic
$18.8M
OBAM
182
ODDO BHF Asset Management
France
$18.7M
SOMRS
183
State of Michigan Retirement System
Michigan
$18.7M
KC
184
Kryger Capital
United Kingdom
$18.6M
ASRS
185
Arizona State Retirement System
Arizona
$18.6M
OFCM
186
One Fin Capital Management
California
$18M
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$18M
CAU
188
Caxton Associates (UK)
$18M
GC
189
Guggenheim Capital
Illinois
$17.8M
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$17.5M
HM
191
Harvest Management
New York
$17.3M
MIM
192
MetLife Investment Management
New Jersey
$17M
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$16.6M
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M
SG
196
Sienna Gestion
France
$16.6M
AAM
197
Alpine Associates Management
Florida
$16.4M
BAMF
198
BI Asset Management Fondsmaeglerselskab
Denmark
$16.3M
Vontobel Holding
199
Vontobel Holding
Switzerland
$16M
AssetMark Inc
200
AssetMark Inc
California
$15.9M