We are live on ! Find out more
WBD icon

Warner Bros

1,303 hedge funds and large institutions have $48.4B invested in Warner Bros in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 462 increasing their positions, 448 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:

1% less funds holding

Funds holding: 1,3111,303 (-8)

4% less capital invested

Capital invested by funds: $50.3B → $48.4B (-$1.95B)

58% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $2.52B

Holders
1,303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05B
Puts
$2.52B
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
AAI
251
Aequim Alternative Investments
California
$12.1M
TMAM
252
Tokio Marine Asset Management
Japan
$12M
Royal London Asset Management
253
Royal London Asset Management
United Kingdom
$11.9M
KI
254
Kapitalo Investimentos
Brazil
$11.9M
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$11.9M
VMPIC
256
Varma Mutual Pension Insurance Co
Finland
$11.8M
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$11.8M
GLF
258
Groupe la Francaise
France
$11.7M
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$11.6M
X
260
Xponance
Pennsylvania
$11.5M
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$11.2M
TCA
262
Troluce Capital Advisors
Puerto Rico
$10.6M
HEIP
263
Hudson Edge Investment Partners
New Jersey
$10.5M
URS
264
Utah Retirement Systems
Utah
$10.4M
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$10.1M
Corient Private Wealth
266
Corient Private Wealth
Florida
$10.1M
OAM
267
OP Asset Management
$10M
PFSRSONJ
268
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.84M
MGP
269
M&G plc
United Kingdom
$9.81M
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$9.72M
UIM
271
USS Investment Management
United Kingdom
$9.66M
MC
272
Meteora Capital
Florida
$9.06M
Osaic Holdings
273
Osaic Holdings
Arizona
$9.03M
Mariner
274
Mariner
Kansas
$8.95M
IMCOOI
275
Investment Management Corp of Ontario (IMCO)
Canada
$8.94M