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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
PAMP
201
Polar Asset Management Partners
Ontario, Canada
$15.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M
Squarepoint
203
Squarepoint
New York
$15.7M
WIM
204
Wittenberg Investment Management
Massachusetts
$15.6M
ECM
205
ExodusPoint Capital Management
New York
$15.5M
GFM
206
GF Fund Management
China
$15.1M
Creative Planning
207
Creative Planning
Kansas
$15M
CCP
208
Clarkston Capital Partners
Michigan
$14.8M
Fisher Asset Management
209
Fisher Asset Management
Washington
$14.8M
MTIM
210
Marathon Trading Investment Management
Pennsylvania
$14.6M
CCI
211
Credit Capital Investments
New Jersey
$14.5M
NGM
212
North Growth Management
British Columbia, Canada
$14.5M
WG
213
Winton Group
United Kingdom
$14.4M
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M
NFT
215
Nan Fung Trinity
Hong Kong
$14.3M
FAF
216
Första AP-fonden
Sweden
$14.2M
MGP
217
M&G plc
United Kingdom
$14M
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$14M
VOYA Investment Management
219
VOYA Investment Management
Georgia
$14M
PCM
220
Poehling Capital Management
Wisconsin
$13.9M
SCM
221
SOL Capital Management
Maryland
$13.5M
AQR Capital Management
222
AQR Capital Management
Connecticut
$13.4M
DnB Asset Management
223
DnB Asset Management
Norway
$13.4M
II
224
IFM Investors
Australia
$13.4M
AB
225
Amalgamated Bank
New York
$13.2M