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Warner Bros

1,291 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, 457 increasing their positions, 443 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:

4% less capital invested

Capital invested by funds: $50.3B → $48.3B (-$1.99B)

1% less funds holding

Funds holding: 1,3061,291 (-15)

59% less call options, than puts

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

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
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
ETC
601
Exchange Traded Concepts
Oklahoma
$635K
PA
602
Parallel Advisors
California
$632K
MMA
603
Miracle Mile Advisors
California
$623K
CGIM
604
Cannon Global Investment Management
Florida
$618K
PI
605
PineBridge Investments
New York
$617K
EH
606
Equitable Holdings
New York
$616K
CAM
607
Claret Asset Management
Quebec, Canada
$615K
PCM
608
PenderFund Capital Management
British Columbia, Canada
$612K
CI
609
Cigna Investments
Connecticut
$612K
MAS
610
Meeder Advisory Services
Ohio
$608K
TCIIS
611
TIAA-CREF Individual & Institutional Services
New York
$580K
BP
612
Ballentine Partners
Massachusetts
$575K
SC
613
Syon Capital
California
$575K
NB
614
Nicolet Bankshares
Wisconsin
$571K
SFM
615
Systematic Financial Management
New Jersey
$570K
CP
616
Camelot Portfolios
Ohio
$569K
FSA
617
Fort Sheridan Advisors
Illinois
$564K
PCIA
618
Prime Capital Investment Advisors
Kansas
$563K
IFG
619
Independent Financial Group
California
$559K
BCM
620
BlueCrest Capital Management
Jersey
$549K
MA
621
Mutual Advisors
Nebraska
$547K
SACTSONJ
622
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$546K
PWM
623
Perigon Wealth Management
California
$542K
HPBT
624
Hickory Point Bank & Trust
Illinois
$541K
SWP
625
Stratos Wealth Partners
Ohio
$539K