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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
NGM
201
North Growth Management
British Columbia, Canada
$9.74M -$777K -57,000 -10%
FAF
202
Första AP-fonden
Sweden
$9.71M +$282K +20,700 +4%
AQR Capital Management
203
AQR Capital Management
Connecticut
$9.7M -$1.52M -111,640 -18%
GFM
204
GF Fund Management
China
$9.62M
Mariner
205
Mariner
Kansas
$9.51M +$814K +59,733 +14%
SCM
206
SOL Capital Management
Maryland
$9.39M -$13.4K -980 -0.2%
Simplex Trading
207
Simplex Trading
Illinois
$9.1M -$630K -46,249 -9%
MGP
208
M&G plc
United Kingdom
$9.04M -$3.91M -287,269 -39%
AB
209
Amalgamated Bank
New York
$9.04M +$379K +27,847 +6%
LP
210
LMR Partners
United Kingdom
$8.99M +$6.17M +452,760 +6,061%
BHCM
211
Brevan Howard Capital Management
Jersey
$8.95M -$8.25M -605,596 -57%
II
212
IFM Investors
Australia
$8.93M +$202K +14,838 +3%
SWM
213
Sendero Wealth Management
Texas
$8.92M -$414K -30,369 -6%
AssetMark Inc
214
AssetMark Inc
California
$8.69M +$867K +63,645 +17%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.65M -$467K -34,316 -7%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$8.54M +$281K +20,618 +5%
DIS
217
Diversified Investment Strategies
Louisiana
$8.11M
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$8.09M -$24.4M -1,793,214 -81%
MTIM
219
Marathon Trading Investment Management
Pennsylvania
$8.05M +$5.62M +412,326 New
ICM
220
Invenomic Capital Management
Massachusetts
$7.99M -$20.7M -1,517,869 -79%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$7.89M -$1.35M -98,920 -20%
MSL
222
Mackay Shields LLC
New York
$7.81M +$5.45M +400,000 New
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$7.63M +$102K +7,471 +2%
URS
224
Utah Retirement Systems
Utah
$7.51M -$65.1K -4,775 -1%
TSW
225
Thompson Siegel & Walmsley
Virginia
$7.38M -$69.4M -5,095,130 -93%