Warner Bros
WBD
WBD was delisted on the 5th of October, 2026.
1,315 hedge funds and large institutions have $49.8B invested in Warner Bros in 2026 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 467 increasing their positions, 447 reducing their positions, and 142 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 55 → 66 (+11)
13% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 142
4% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 447
0.46% more ownership
Funds ownership: 72.68% → 73.13% (+0.46%)
0% less funds holding
Funds holding: 1,318 → 1,315 (-3)
4% less capital invested
Capital invested by funds: $51.9B → $49.8B (-$2.12B)
58% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $2.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$513M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$493M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$447M |
| 4 |
CAU
Caxton Associates (UK)
London,
|
+$441M |
| 5 |
Barclays
London,
United Kingdom
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$1.29B |
| 2 |
Goldman Sachs
New York
|
-$771M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$385M |
| 4 |
SC
Sessa Capital
New York
|
-$381M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$257M |
WBD Hedge Fund Activity: Q1 2026 in Review
1,315 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q1 2026, worth a combined $49.8B — down 4.1% from $51.9B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new WBD positions and 142 closed out — a net gain of 19 holders — while 467 added to existing stakes and 447 trimmed.
The largest buyer was Millennium Management, adding an estimated $513M. The largest seller was Harris Associates, cutting an estimated $1.29B.
- 1,315 institutional investors held Warner Bros (WBD) as of Q1 2026, down from 1,318 in Q4 2025.
- Funds reported $49.8B of Warner Bros stock for Q1 2026, down 4.1% quarter-over-quarter.
- 161 funds opened new Warner Bros positions in Q1 2026 and 142 closed out, a net change of +19 holders.
- The largest Warner Bros buyer in Q1 2026 was Millennium Management, an estimated $513M added.
- The largest Warner Bros seller in Q1 2026 was Harris Associates, an estimated $1.29B sold.
Based on aggregated 13F filings for Q1 2026.