We are live on ! Find out more
WBD icon

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
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$16.3M
Vontobel Holding
202
Vontobel Holding
Switzerland
$16M
AssetMark Inc
203
AssetMark Inc
California
$15.9M
PAMP
204
Polar Asset Management Partners
Ontario, Canada
$15.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M
Squarepoint
206
Squarepoint
New York
$15.7M
WIM
207
Wittenberg Investment Management
Massachusetts
$15.6M
ECM
208
ExodusPoint Capital Management
New York
$15.5M
GFM
209
GF Fund Management
China
$15.1M
Creative Planning
210
Creative Planning
Kansas
$15M
CCP
211
Clarkston Capital Partners
Michigan
$14.8M
Fisher Asset Management
212
Fisher Asset Management
Washington
$14.8M
MTIM
213
Marathon Trading Investment Management
Pennsylvania
$14.6M
CCI
214
Credit Capital Investments
New Jersey
$14.5M
NGM
215
North Growth Management
British Columbia, Canada
$14.5M
WG
216
Winton Group
United Kingdom
$14.4M
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M
NFT
218
Nan Fung Trinity
Hong Kong
$14.3M
FAF
219
Första AP-fonden
Sweden
$14.2M
MGP
220
M&G plc
United Kingdom
$14M
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$14M
VOYA Investment Management
222
VOYA Investment Management
Georgia
$14M
PCM
223
Poehling Capital Management
Wisconsin
$13.9M
SCM
224
SOL Capital Management
Maryland
$13.5M
AQR Capital Management
225
AQR Capital Management
Connecticut
$13.4M