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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
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13M
SLAM
302
Swiss Life Asset Management
$6.99M
AV
303
ASR Vermogensbeheer
Netherlands
$6.89M
Walleye Capital
304
Walleye Capital
New York
$6.85M
SOADOR
305
State of Alaska Department of Revenue
Alaska
$6.7M
AC
306
Allstate Corporation
Illinois
$6.62M
QPBE
307
Quintet Private Bank (Europe)
Luxembourg
$6.61M
Nordea Investment Management
308
Nordea Investment Management
Sweden
$6.59M
N
309
Natixis
France
$6.57M
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$6.44M
Jones Financial Companies
311
Jones Financial Companies
Missouri
$6.32M
EGM
312
Engineers Gate Manager
New York
$6.27M
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$6.22M
MP
314
Mediatel Partners
Texas
$6.21M
MSL
315
Mackay Shields LLC
New York
$6.21M
IHL
316
Investment House LLC
California
$6.18M
ECSS
317
Eurizon Capital SGR SpA
$6.11M
VCM
318
Vivaldi Capital Management
Illinois
$6.11M
MCM
319
Moore Capital Management
New York
$6.04M
Pathstone Holdings
320
Pathstone Holdings
New Jersey
$6.04M
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M
BPA
322
Beacon Pointe Advisors
California
$5.97M
QT
323
Quantbot Technologies
New York
$5.95M
MML Investors Services
324
MML Investors Services
Massachusetts
$5.9M
TCMG
325
TSP Capital Management Group
New Jersey
$5.89M