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Warner Bros

1,295 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, 460 increasing their positions, 444 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: 1,3071,295 (-12)

4% less capital invested

Capital invested by funds: $50.3B → $48.3B (-$1.98B)

59% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $2.5B

Holders
1,295
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
$1.03B
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
PAM
426
Panagora Asset Management
Massachusetts
$2.34M
WFC
427
Western Financial Corp
California
$2.32M
CG
428
Caprock Group
Idaho
$2.21M
GI
429
Gradient Investments
Minnesota
$2.2M
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M
SCM
431
Sterling Capital Management
North Carolina
$2.16M
CDDEC
432
Caisse Des Depots Et Consignations
France
$2.14M
Janney Montgomery Scott
433
Janney Montgomery Scott
Pennsylvania
$2.13M
GI
434
GAMMA Investing
California
$2.08M
EF
435
Empirical Finance
Pennsylvania
$2.07M
SC
436
Savant Capital
Illinois
$2.01M
Assenagon Asset Management
437
Assenagon Asset Management
Luxembourg
$2M
Brown Advisory
438
Brown Advisory
Maryland
$1.98M
FCMC
439
Founders Capital Management (Connecticut)
Connecticut
$1.98M
SIC
440
Salem Investment Counselors
North Carolina
$1.96M
LF
441
Lansforsakringar Fondforvaltning
Sweden
$1.95M
Carson Wealth (CWM LLC)
442
Carson Wealth (CWM LLC)
Nebraska
$1.95M
AAM
443
Auxier Asset Management
Oregon
$1.93M
WAM
444
Westport Asset Management
Connecticut
$1.92M
CUAMC
445
China Universal Asset Management Company
China
$1.92M
VSQM
446
V-Square Quantitative Management
Illinois
$1.9M
MSA
447
MUFG Securities Americas
New York
$1.88M
BCM
448
BCK Capital Management
Connecticut
$1.87M
RBI
449
Raiffeisen Bank International
Austria
$1.86M
SFI
450
Siemens Fonds Invest
Germany
$1.85M