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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
CFO
526
Callan Family Office
Pennsylvania
$1.01M
TWM
527
TriaGen Wealth Management
California
$1.01M
S
528
SignatureFD
Georgia
$1.01M
WA
529
Waverly Advisors
Alabama
$1M
ECM
530
Evergreen Capital Management
Washington
$999K
WPC
531
Wedmont Private Capital
Pennsylvania
$990K
CIM
532
CIM Investment Management
Pennsylvania
$990K
RS
533
R Squared
Hong Kong
$986K
SAM
534
Smartleaf Asset Management
Massachusetts
$982K
SWP
535
Sagespring Wealth Partners
Tennessee
$972K
MG
536
Mather Group
Illinois
$967K
BBHC
537
Brown Brothers Harriman & Co
New York
$967K
Teacher Retirement System of Texas
538
Teacher Retirement System of Texas
Texas
$961K
ICM
539
Ionic Capital Management
New York
$961K
CI
540
CX Institutional
Indiana
$960K
1WA
541
180 Wealth Advisors
Washington
$959K
PAG
542
Private Advisory Group
Washington
$957K
GIM
543
Guardian Investment Management
California
$954K
GIA
544
Gateway Investment Advisers
Ohio
$940K
CK
545
Cohen Klingenstein
New York
$927K
WIA
546
World Investment Advisors
California
$918K
SWP
547
Stone Wealth Partners
Louisiana
$916K
GT
548
Greenleaf Trust
Michigan
$910K
NWAG
549
Net Worth Advisory Group
Utah
$909K
Ensign Peak Advisors
550
Ensign Peak Advisors
Utah
$909K