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Warner Bros

1,154 hedge funds and large institutions have $17.6B invested in Warner Bros in 2025 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 116

7% less call options, than puts

Call options by funds: $444M | Put options by funds: $480M

3% less funds holding

Funds holding: 1,1861,154 (-32)

Holders
1,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$444M
Puts
$480M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$132M
3 +$121M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.5M
5
KBC Group
KBC Group
Belgium
+$66.9M

Top Sellers

1 -$97.3M
2 -$64.5M
3 -$49.2M
4
SIG
Senator Investment Group
New York
-$44M
5
Millennium Management
Millennium Management
New York
-$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
SOL Capital Management
Maryland
$5.08M
Mariner
202
Mariner
Kansas
$5.01M
FAF
203
Första AP-fonden
Sweden
$4.91M
QF
204
QVT Financial
New York
$4.91M
Franklin Resources
205
Franklin Resources
California
$4.83M
AB
206
Amalgamated Bank
New York
$4.81M
Creative Planning
207
Creative Planning
Kansas
$4.78M
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$4.78M
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$4.74M
SDIC
210
South Dakota Investment Council
South Dakota
$4.71M
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.68M
NIM
212
NEOS Investment Management
Connecticut
$4.54M
II
213
IFM Investors
Australia
$4.53M
DIS
214
Diversified Investment Strategies
Louisiana
$4.49M
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$4.38M
URS
216
Utah Retirement Systems
Utah
$4.31M
SWM
217
Sendero Wealth Management
Texas
$4.3M
MWVC
218
Morgens Waterfall Vintiadis & Co
New York
$4.29M
GH
219
GAM Holding
Switzerland
$4.26M
DnB Asset Management
220
DnB Asset Management
Norway
$4.25M
ARA
221
Alexander Randolph Advisory
Virginia
$4.17M
CSIC
222
Clifford Swan Investment Counsel
California
$4.16M
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$4.12M
QCM
224
Quantinno Capital Management
New York
$4.09M
TCCM
225
Timber Creek Capital Management
Massachusetts
$4.04M