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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
CB
426
Commerce Bank
Missouri
$2.4M
SCB
427
Saudi Central Bank
Saudi Arabia
$2.39M
VCM
428
Voleon Capital Management
California
$2.35M
PAM
429
Panagora Asset Management
Massachusetts
$2.34M
WFC
430
Western Financial Corp
California
$2.32M
CG
431
Caprock Group
Idaho
$2.21M
GI
432
Gradient Investments
Minnesota
$2.2M
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M
SCM
434
Sterling Capital Management
North Carolina
$2.16M
CDDEC
435
Caisse Des Depots Et Consignations
France
$2.14M
Janney Montgomery Scott
436
Janney Montgomery Scott
Pennsylvania
$2.13M
GI
437
GAMMA Investing
California
$2.08M
EF
438
Empirical Finance
Pennsylvania
$2.07M
SC
439
Savant Capital
Illinois
$2.01M
Assenagon Asset Management
440
Assenagon Asset Management
Luxembourg
$2M
Brown Advisory
441
Brown Advisory
Maryland
$1.98M
FCMC
442
Founders Capital Management (Connecticut)
Connecticut
$1.98M
SIC
443
Salem Investment Counselors
North Carolina
$1.96M
LF
444
Lansforsakringar Fondforvaltning
Sweden
$1.95M
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$1.95M
AAM
446
Auxier Asset Management
Oregon
$1.93M
WAM
447
Westport Asset Management
Connecticut
$1.92M
CUAMC
448
China Universal Asset Management Company
China
$1.92M
VSQM
449
V-Square Quantitative Management
Illinois
$1.9M
MSA
450
MUFG Securities Americas
New York
$1.88M