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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
Stifel Financial
376
Stifel Financial
Missouri
$3.55M
TSW
377
Three Seasons Wealth
Utah
$3.44M
MS
378
Maven Securities
Jersey
$3.44M
VAM
379
Vazirani Asset Management
New York
$3.43M
PFM
380
Patton Fund Management
Texas
$3.43M
CGH
381
Crossmark Global Holdings
Texas
$3.36M
Allspring Global Investments
382
Allspring Global Investments
North Carolina
$3.27M
M&T Bank
383
M&T Bank
New York
$3.27M
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$3.25M
NDSIB
385
North Dakota State Investment Board
North Dakota
$3.24M
MSRPS
386
Maryland State Retirement & Pension System
Maryland
$3.19M
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$3.13M
MC
388
Machina Capital
France
$3.11M
Wealth Enhancement Advisory Services
389
Wealth Enhancement Advisory Services
Minnesota
$3.11M
STA
390
Summit Trail Advisors
New York
$3.08M
AIP
391
Ameritas Investment Partners
Nebraska
$3.07M
AI
392
Atom Investors
Texas
$3M
OQS
393
Occudo Quantitative Strategies
Florida
$2.99M
SF
394
Summit Financial
New Jersey
$2.98M
CFM
395
Capricorn Fund Managers
United Kingdom
$2.96M
OAC
396
OMERS Administration Corp
Ontario, Canada
$2.96M
DEA
397
DoubleLine ETF Adviser
Florida
$2.93M
ANTB
398
AMG National Trust Bank
Colorado
$2.92M
FIA
399
FNY Investment Advisers
New York
$2.91M
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$2.86M