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Warner Bros

1,291 hedge funds and large institutions have $48.3B invested in Warner Bros in 2026 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 457 increasing their positions, 443 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $50.3B → $48.3B (-$1.99B)

1% less funds holding

Funds holding: 1,3061,291 (-15)

59% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $2.5B

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$2.5B
Net Calls
Net Calls Change

Top Buyers

1 +$513M
2 +$493M
3 +$447M
4
CAU
Caxton Associates (UK)
+$441M
5
Barclays
Barclays
United Kingdom
+$377M

Top Sellers

1 -$1.29B
2 -$771M
3 -$385M
4
SC
Sessa Capital
New York
-$381M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$257M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
226
Boothbay Fund Management
New York
$14.7M
QOP
227
Quinn Opportunity Partners
Virginia
$14.7M
SSA
228
Schonfeld Strategic Advisors
New York
$14.6M
PCM
229
Prelude Capital Management
New York
$14.5M
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$14.5M
AAF
231
Andra AP-fonden
Sweden
$14.2M
BGDI
232
BW Gestao de Investimentos
Brazil
$14.2M
NGM
233
North Growth Management
British Columbia, Canada
$14.1M
GC
234
Guggenheim Capital
Illinois
$14.1M
GFM
235
GF Fund Management
China
$13.9M
CCI
236
Credit Capital Investments
New Jersey
$13.9M
DnB Asset Management
237
DnB Asset Management
Norway
$13.8M
RIM
238
Rakuten Investment Management
Japan
$13.8M
TCG
239
Tremblant Capital Group
Florida
$13.5M
Point72 Asset Management
240
Point72 Asset Management
Connecticut
$13.3M
VOYA Investment Management
241
VOYA Investment Management
Georgia
$13.3M
SAM
242
SEB Asset Management
$13.2M
AQR Capital Management
243
AQR Capital Management
Connecticut
$13.1M
HT
244
Headlands Technologies
Illinois
$13M
Fisher Asset Management
245
Fisher Asset Management
Washington
$12.9M
II
246
IFM Investors
Australia
$12.8M
HM
247
Harvest Management
New York
$12.6M
PTC
248
Petrus Trust Company
Texas
$12.5M
AB
249
Amalgamated Bank
New York
$12.1M
AAI
250
Aequim Alternative Investments
California
$12.1M