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Warner Bros

1,292 hedge funds and large institutions have $48.3B invested in Warner Bros in 2026 Q1 according to their latest regulatory filings, with 161 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: 1,3061,292 (-14)

59% less call options, than puts

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

Holders
1,292
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
IAIM
701
International Assets Investment Management
Florida
$350K
MWM
702
Modera Wealth Management
New Jersey
$349K
NCM
703
New Capital Management
Texas
$349K
LAM
704
L2 Asset Management
Massachusetts
$348K
CA
705
Commerzbank Aktiengesellschaft
Germany
$347K
LA
706
LVW Advisors
New York
$344K
BP
707
BBR Partners
New York
$343K
DC
708
Diametric Capital
Massachusetts
$343K
WSFS
709
Wilmington Savings Fund Society
Delaware
$342K
CI Investments Inc
710
CI Investments Inc
Ontario, Canada
$341K
OP
711
Oslo Pensjonsforsikring
$341K
JFGIW
712
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$340K
FIA
713
Foundations Investment Advisors
Arizona
$339K
SCM
714
SCS Capital Management
Massachusetts
$338K
SCM
715
Sterneck Capital Management
Missouri
$336K
OWP
716
ORG Wealth Partners
Texas
$333K
AIM
717
Advyzon Investment Management
Illinois
$333K
VCM
718
Versant Capital Management
Arizona
$331K
TIM
719
Triad Investment Management
California
$330K
WB
720
WesBanco Bank
West Virginia
$327K
AG
721
Ascent Group
Virginia
$323K
MYIA
722
Mount Yale Investment Advisors
Colorado
$322K
HW
723
Hancock Whitney
Mississippi
$319K
Bank Julius Baer & Co
724
Bank Julius Baer & Co
Switzerland
$315K
JIC
725
Joel Isaacson & Co
New York
$314K