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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.49B +$255M +18,736,600 +7%
BlackRock
2
BlackRock
New York
$3.6B +$143M +10,531,463 +6%
State Street
3
State Street
Massachusetts
$3.09B -$32.6M -2,389,393 -1%
Harris Associates
4
Harris Associates
Illinois
$1.87B -$177M -12,965,492 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.28B +$74.6M +5,477,766 +9%
SC
6
Sessa Capital
New York
$989M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$805M +$311M +22,852,939 +124%
Invesco
8
Invesco
Georgia
$698M -$121M -8,854,526 -20%
JCAM
9
Jericho Capital Asset Management
New York
$685M +$249M +18,291,865 +109%
PCM
10
Pentwater Capital Management
Florida
$528M +$369M +27,060,000 New
Morgan Stanley
11
Morgan Stanley
New York
$512M +$6.15M +451,683 +2%
UBS Group
12
UBS Group
Switzerland
$478M -$36.3M -2,664,214 -10%
Northern Trust
13
Northern Trust
Illinois
$459M +$11.9M +876,869 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$453M +$74.9M +5,494,651 +31%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$445M +$304M +22,308,046 +4,640%
Charles Schwab
16
Charles Schwab
California
$373M -$5.02M -368,779 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$367M +$22.6M +1,658,317 +10%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$358M -$18.1M -1,327,200 -7%
UBS AM
19
UBS AM
Illinois
$340M -$13.6M -1,000,563 -5%
Goldman Sachs
20
Goldman Sachs
New York
$302M +$60.6M +4,450,201 +40%
Bank of America
21
Bank of America
North Carolina
$299M -$33.9M -2,490,010 -14%
Amundi
22
Amundi
France
$296M +$79M +5,798,592 +60%
Legal & General Group
23
Legal & General Group
United Kingdom
$279M +$11.9M +869,863 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$260M +$8.47M +621,751 +5%
IFP
25
Independent Franchise Partners
United Kingdom
$256M +$943K +69,208 +0.5%