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Warner Bros

1,311 hedge funds and large institutions have $50.3B invested in Warner Bros in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 413 increasing their positions, 402 reducing their positions, and 130 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:

1.39% more ownership

Funds ownership: 69.06%70.44% (+1.4%)

7% more call options, than puts

Call options by funds: $2.73B | Put options by funds: $2.54B

3% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 402

Holders
1,311
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
FFM
176
Fisher Funds Management
New Zealand
$20M
EGM
177
Engineers Gate Manager
New York
$20M
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$20M
Osaic Holdings
179
Osaic Holdings
Arizona
$19.3M
Rafferty Asset Management
180
Rafferty Asset Management
New York
$19.3M
N
181
Natixis
France
$19.3M
NAM
182
Nissay Asset Management
Japan
$18.9M
CNB
183
Czech National Bank
Czech Republic
$18.8M
OBAM
184
ODDO BHF Asset Management
France
$18.7M
SOMRS
185
State of Michigan Retirement System
Michigan
$18.7M
KC
186
Kryger Capital
United Kingdom
$18.6M
ASRS
187
Arizona State Retirement System
Arizona
$18.6M
OFCM
188
One Fin Capital Management
California
$18M
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$18M
Corient Private Wealth
190
Corient Private Wealth
Florida
$18M
CAU
191
Caxton Associates (UK)
$18M
GC
192
Guggenheim Capital
Illinois
$17.8M
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$17.5M
HM
194
Harvest Management
New York
$17.3M
MIM
195
MetLife Investment Management
New Jersey
$17M
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$16.6M
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M
SG
199
Sienna Gestion
France
$16.6M
AAM
200
Alpine Associates Management
Florida
$16.4M