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
MML Investors Services
326
MML Investors Services
Massachusetts
$5.9M
TCMG
327
TSP Capital Management Group
New Jersey
$5.89M
UM
328
UniSuper Management
Australia
$5.72M
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$5.71M
PA
330
Profund Advisors
Maryland
$5.56M
MSU
331
Mizuho Securities USA
New York
$5.49M
PRS
332
Pinkerton Retirement Specialists
Idaho
$5.45M
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
$5.43M
HCM
334
Hillman Capital Management
Maryland
$5.39M
Group One Trading
335
Group One Trading
Illinois
$5.36M
FNBOO
336
First National Bank of Omaha
Nebraska
$5.34M
PP
337
Prudential plc
United Kingdom
$5.25M
BCM
338
Beryl Capital Management
California
$5.14M
HFM
339
Harvest Fund Management
China
$5.03M
Credit Agricole
340
Credit Agricole
France
$5.01M
GCM
341
Ghisallo Capital Management
Massachusetts
$4.94M
Macquarie Group
342
Macquarie Group
Australia
$4.91M
US Bancorp
343
US Bancorp
Minnesota
$4.9M
PP
344
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$4.88M
EF
345
Empowered Funds
Pennsylvania
$4.87M
CIBC World Market
346
CIBC World Market
Ontario, Canada
$4.86M
LCA
347
Legend Capital Advisors
New York
$4.84M
SC
348
Shay Capital
New York
$4.84M
CS
349
Candriam SCA
Luxembourg
$4.83M
WAM
350
Wolverine Asset Management
Illinois
$4.8M