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Warner Bros

1,137 hedge funds and large institutions have $19.9B invested in Warner Bros in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 363 increasing their positions, 460 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,137
Holders Change
-16
Holders Change %
-1.39%
% of All Funds
15.24%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.38%
New
124
Increased
363
Reduced
460
Closed
120
Calls
$562M
Puts
$413M
Net Calls
+$149M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B +$64.8M +5,657,524 +2%
BlackRock
2
BlackRock
New York
$1.99B +$9.97M +870,016 +0.5%
State Street
3
State Street
Massachusetts
$1.84B -$91.6M -7,992,233 -5%
Harris Associates
4
Harris Associates
Illinois
$1.25B +$153M +13,355,021 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$686M +$6.29M +551,548 +0.9%
SC
6
Sessa Capital
New York
$580M +$241M +21,068,871 +71%
Invesco
7
Invesco
Georgia
$511M +$14.1M +1,233,195 +3%
UBS Group
8
UBS Group
Switzerland
$311M +$14.1M +1,226,101 +5%
Norges Bank
9
Norges Bank
Norway
$307M +$307M +26,775,543 New
Morgan Stanley
10
Morgan Stanley
New York
$295M +$15.1M +1,313,578 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269M -$13.8M -1,205,555 -5%
Northern Trust
12
Northern Trust
Illinois
$259M -$9.26M -807,805 -3%
Barclays
13
Barclays
United Kingdom
$258M +$26.9M +2,347,280 +12%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$257M +$3.81M +332,632 +2%
SPC
15
Slate Path Capital
New York
$244M -$9.08M -792,000 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$225M -$8.64M -753,841 -4%
Charles Schwab
17
Charles Schwab
California
$223M +$15.3M +1,333,005 +7%
UBS AM
18
UBS AM
Illinois
$211M +$49.2M +4,296,892 +30%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$210M -$25.3M -2,206,266 -11%
Bank of America
20
Bank of America
North Carolina
$204M -$11.9M -1,038,147 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$203M -$56.2M -4,905,770 -22%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$197M +$49.5M +4,323,152 +34%
JCAM
23
Jericho Capital Asset Management
New York
$193M -$64.2M -5,601,175 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$183M +$163M +14,241,715 +827%
NL
25
Nuveen LLC
North Carolina
$172M +$68.2M +5,948,202 +66%