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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
LFA
601
Legacy Financial Advisors
Kentucky
$638K
WAM
602
Wakefield Asset Management
Colorado
$637K
ETC
603
Exchange Traded Concepts
Oklahoma
$635K
PA
604
Parallel Advisors
California
$632K
MMA
605
Miracle Mile Advisors
California
$623K
CGIM
606
Cannon Global Investment Management
Florida
$618K
PI
607
PineBridge Investments
New York
$617K
EH
608
Equitable Holdings
New York
$616K
CAM
609
Claret Asset Management
Quebec, Canada
$615K
PCM
610
PenderFund Capital Management
British Columbia, Canada
$612K
CI
611
Cigna Investments
Connecticut
$612K
MAS
612
Meeder Advisory Services
Ohio
$608K
TCIIS
613
TIAA-CREF Individual & Institutional Services
New York
$580K
BP
614
Ballentine Partners
Massachusetts
$575K
SC
615
Syon Capital
California
$575K
NB
616
Nicolet Bankshares
Wisconsin
$571K
SFM
617
Systematic Financial Management
New Jersey
$570K
CP
618
Camelot Portfolios
Ohio
$569K
FSA
619
Fort Sheridan Advisors
Illinois
$564K
PCIA
620
Prime Capital Investment Advisors
Kansas
$563K
IFG
621
Independent Financial Group
California
$559K
BCM
622
BlueCrest Capital Management
Jersey
$549K
MA
623
Mutual Advisors
Nebraska
$547K
SACTSONJ
624
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$546K
PWM
625
Perigon Wealth Management
California
$542K