Warner Bros
1,310 hedge funds and large institutions have $52.1B invested in Warner Bros in 2026 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 509 increasing their positions, 436 reducing their positions, and 97 closing their positions.
20% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 97
17% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 436
4.75% more ownership
Funds ownership: 73.13% → 77.88% (+4.7%)
5% more capital invested
Capital invested by funds: $49.8B → $52.1B (+$2.26B)
0% less funds holding
Funds holding: 1,314 → 1,310 (-4)
2% less funds holding in top 10
Funds holding in top 10: 66 → 65 (-1)
55% less call options, than puts
Call options by funds: $1.55B | Put options by funds: $3.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$700M |
| 2 |
TP
Third Point
New York
|
+$541M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$411M |
| 4 |
Millennium Management
New York
|
+$371M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$346M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$759M |
| 2 |
Barclays
London,
United Kingdom
|
-$534M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$233M |
| 4 |
Capstone Investment Advisors
New York
|
-$184M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$150M |
WBD Hedge Fund Activity: Q2 2026 in Review
1,310 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2026, worth a combined $52.1B — up 4.5% from $49.8B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new WBD positions and 97 closed out — a net gain of 19 holders — while 509 added to existing stakes and 436 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $700M. The largest seller was Harris Associates, cutting an estimated $759M.
- 1,310 institutional investors held Warner Bros (WBD) as of Q2 2026, down from 1,314 in Q1 2026.
- Funds reported $52.1B of Warner Bros stock for Q2 2026, up 4.5% quarter-over-quarter.
- 116 funds opened new Warner Bros positions in Q2 2026 and 97 closed out, a net change of +19 holders.
- The largest Warner Bros buyer in Q2 2026 was D.E. Shaw & Co, an estimated $700M added.
- The largest Warner Bros seller in Q2 2026 was Harris Associates, an estimated $759M sold.
Based on aggregated 13F filings for Q2 2026.