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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
TRCT
301
Tower Research Capital (TRC)
New York
$7.14M
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.13M
SLAM
303
Swiss Life Asset Management
$6.99M
AV
304
ASR Vermogensbeheer
Netherlands
$6.89M
Walleye Capital
305
Walleye Capital
New York
$6.85M
SOADOR
306
State of Alaska Department of Revenue
Alaska
$6.7M
AC
307
Allstate Corporation
Illinois
$6.62M
QPBE
308
Quintet Private Bank (Europe)
Luxembourg
$6.61M
Nordea Investment Management
309
Nordea Investment Management
Sweden
$6.59M
N
310
Natixis
France
$6.57M
CG
311
Carmignac Gestion
France
$6.49M
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$6.44M
Jones Financial Companies
313
Jones Financial Companies
Missouri
$6.32M
EGM
314
Engineers Gate Manager
New York
$6.27M
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$6.22M
MP
316
Mediatel Partners
Texas
$6.21M
MSL
317
Mackay Shields LLC
New York
$6.21M
IHL
318
Investment House LLC
California
$6.18M
ECSS
319
Eurizon Capital SGR SpA
$6.11M
VCM
320
Vivaldi Capital Management
Illinois
$6.11M
MCM
321
Moore Capital Management
New York
$6.04M
Pathstone Holdings
322
Pathstone Holdings
New Jersey
$6.04M
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6M
BPA
324
Beacon Pointe Advisors
California
$5.97M
QT
325
Quantbot Technologies
New York
$5.95M