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Warner Bros

1,153 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, 405 increasing their positions, 404 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
-32
Holders Change %
-2.7%
% of All Funds
15.66%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.37%
New
113
Increased
405
Reduced
404
Closed
116
Calls
$444M
Puts
$480M
Net Calls
-$35.9M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B +$44.7M +4,169,240 +2%
BlackRock
2
BlackRock
New York
$1.86B +$30.7M +2,864,303 +2%
State Street
3
State Street
Massachusetts
$1.81B +$132M +12,261,936 +8%
Harris Associates
4
Harris Associates
Illinois
$1.03B +$564K +52,556 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$637M +$22.4M +2,097,984 +4%
Invesco
6
Invesco
Georgia
$465M +$9.38M +873,869 +2%
SC
7
Sessa Capital
New York
$317M +$12.3M +1,144,849 +4%
UBS Group
8
UBS Group
Switzerland
$278M +$27.6M +2,567,791 +11%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M +$11.4M +1,063,535 +5%
Morgan Stanley
10
Morgan Stanley
New York
$262M -$30.2M -2,813,063 -10%
Northern Trust
11
Northern Trust
Illinois
$251M +$4.62M +430,787 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$242M +$121M +11,310,964 +100%
JCAM
13
Jericho Capital Asset Management
New York
$240M
SPC
14
Slate Path Capital
New York
$237M -$18M -1,681,000 -7%
EIG
15
EdgePoint Investment Group
Ontario, Canada
$237M +$5.89M +548,836 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$221M +$67.5M +6,293,116 +44%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$219M -$661K -61,636 -0.3%
Barclays
18
Barclays
United Kingdom
$216M +$62.2M +5,794,186 +40%
Bank of America
19
Bank of America
North Carolina
$202M +$60M +5,590,203 +42%
Charles Schwab
20
Charles Schwab
California
$195M +$17M +1,583,067 +10%
CGH
21
Contrarius Group Holdings
Bermuda
$160M -$11.1M -1,031,306 -6%
UBS AM
22
UBS AM
Illinois
$151M +$13.9M +1,295,782 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$151M -$1.38M -128,609 -0.9%
IFP
24
Independent Franchise Partners
United Kingdom
$140M +$140M +13,068,375 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$138M +$53.6M +4,994,894 +64%