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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
NB
276
Norinchukin Bank
Japan
$8.86M
VPIM
277
Vanguard Personalized Indexing Management
California
$8.82M
DZ Bank
278
DZ Bank
Germany
$8.81M
CIEC
279
Crédit Industriel et Commercial
France
$8.71M
MSE
280
MUFG Securities EMEA
United Kingdom
$8.58M
BHCM
281
Brevan Howard Capital Management
Jersey
$8.37M
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$8.32M
IMPI
283
Ilmarinen Mutual Pension Insurance
Finland
$8.24M
M
284
Murchinson
Ontario, Canada
$8.24M
IGAM
285
iA Global Asset Management
Quebec, Canada
$8.17M
HWM
286
HB Wealth Management
Georgia
$8.14M
CC
287
CIBRA Capital
United Kingdom
$8.11M
TGA
288
TPG GP A
Texas
$8.1M
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$7.94M
YCM
290
Yousif Capital Management
Michigan
$7.94M
SCM
291
Shelton Capital Management
Colorado
$7.94M
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$7.8M
HighTower Advisors
293
HighTower Advisors
Illinois
$7.74M
QCM
294
QRG Capital Management
Illinois
$7.68M
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$7.62M
EI
296
Ethic Inc
New York
$7.57M
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$7.38M
Caisse de Depot et Placement du Quebec (CDPQ)
298
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.24M
MOACM
299
Mutual of America Capital Management
New York
$7.24M
TRCT
300
Tower Research Capital (TRC)
New York
$7.14M