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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
UM
326
UniSuper Management
Australia
$5.72M
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$5.71M
PA
328
Profund Advisors
Maryland
$5.56M
MSU
329
Mizuho Securities USA
New York
$5.49M
PRS
330
Pinkerton Retirement Specialists
Idaho
$5.45M
BAMF
331
BI Asset Management Fondsmaeglerselskab
Denmark
$5.43M
HCM
332
Hillman Capital Management
Maryland
$5.39M
Group One Trading
333
Group One Trading
Illinois
$5.36M
FNBOO
334
First National Bank of Omaha
Nebraska
$5.34M
PP
335
Prudential plc
United Kingdom
$5.25M
BCM
336
Beryl Capital Management
California
$5.14M
HFM
337
Harvest Fund Management
China
$5.03M
Credit Agricole
338
Credit Agricole
France
$5.01M
GCM
339
Ghisallo Capital Management
Massachusetts
$4.94M
Macquarie Group
340
Macquarie Group
Australia
$4.91M
US Bancorp
341
US Bancorp
Minnesota
$4.9M
EF
342
Empowered Funds
Pennsylvania
$4.87M
CIBC World Market
343
CIBC World Market
Ontario, Canada
$4.86M
LCA
344
Legend Capital Advisors
New York
$4.84M
SC
345
Shay Capital
New York
$4.84M
CS
346
Candriam SCA
Luxembourg
$4.83M
WAM
347
Wolverine Asset Management
Illinois
$4.8M
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M
KeyBank National Association
349
KeyBank National Association
Ohio
$4.8M
Schroder Investment Management Group
350
Schroder Investment Management Group
United Kingdom
$4.78M