WBD icon

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
PFA
701
Pure Financial Advisors
California
$354K
CFP
702
Catalyst Financial Partners
Massachusetts
$351K
IAIM
703
International Assets Investment Management
Florida
$350K
MWM
704
Modera Wealth Management
New Jersey
$349K
NCM
705
New Capital Management
Texas
$349K
LAM
706
L2 Asset Management
Massachusetts
$348K
CA
707
Commerzbank Aktiengesellschaft
Germany
$347K
LA
708
LVW Advisors
New York
$344K
BP
709
BBR Partners
New York
$343K
DC
710
Diametric Capital
Massachusetts
$343K
WSFS
711
Wilmington Savings Fund Society
Delaware
$342K
CI Investments Inc
712
CI Investments Inc
Ontario, Canada
$341K
OP
713
Oslo Pensjonsforsikring
$341K
JFGIW
714
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$340K
FIA
715
Foundations Investment Advisors
Arizona
$339K
SCM
716
SCS Capital Management
Massachusetts
$338K
SCM
717
Sterneck Capital Management
Missouri
$336K
OWP
718
ORG Wealth Partners
Texas
$333K
AIM
719
Advyzon Investment Management
Illinois
$333K
VCM
720
Versant Capital Management
Arizona
$331K
TIM
721
Triad Investment Management
California
$330K
WB
722
WesBanco Bank
West Virginia
$327K
AG
723
Ascent Group
Virginia
$323K
MYIA
724
Mount Yale Investment Advisors
Colorado
$322K
HW
725
Hancock Whitney
Mississippi
$319K