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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
ECM
526
Evergreen Capital Management
Washington
$999K
WPC
527
Wedmont Private Capital
Pennsylvania
$990K
CIM
528
CIM Investment Management
Pennsylvania
$990K
RS
529
R Squared
Hong Kong
$986K
SAM
530
Smartleaf Asset Management
Massachusetts
$982K
SWP
531
Sagespring Wealth Partners
Tennessee
$972K
MG
532
Mather Group
Illinois
$967K
BBHC
533
Brown Brothers Harriman & Co
New York
$967K
Teacher Retirement System of Texas
534
Teacher Retirement System of Texas
Texas
$961K
ICM
535
Ionic Capital Management
New York
$961K
CI
536
CX Institutional
Indiana
$960K
1WA
537
180 Wealth Advisors
Washington
$959K
PAG
538
Private Advisory Group
Washington
$957K
GIM
539
Guardian Investment Management
California
$954K
GIA
540
Gateway Investment Advisers
Ohio
$940K
CK
541
Cohen Klingenstein
New York
$927K
WIA
542
World Investment Advisors
California
$918K
SWP
543
Stone Wealth Partners
Louisiana
$916K
GT
544
Greenleaf Trust
Michigan
$910K
NWAG
545
Net Worth Advisory Group
Utah
$909K
Ensign Peak Advisors
546
Ensign Peak Advisors
Utah
$909K
PCS
547
Personal CFO Solutions
New Jersey
$895K
MFF
548
Michels Family Financial
Texas
$885K
LSA
549
Leonteq Securities AG
Switzerland
$871K
CIA
550
Capital Investment Advisors
Georgia
$868K