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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
Envestnet Portfolio Solutions
701
Envestnet Portfolio Solutions
Illinois
$363K
FT
702
Fiduciary Trust
Massachusetts
$360K
RIL
703
Rothschild Investment LLC
Illinois
$360K
AO
704
Advisor OS
Illinois
$357K
PFA
705
Pure Financial Advisors
California
$354K
CFP
706
Catalyst Financial Partners
Massachusetts
$351K
IAIM
707
International Assets Investment Management
Florida
$350K
MWM
708
Modera Wealth Management
New Jersey
$349K
NCM
709
New Capital Management
Texas
$349K
LAM
710
L2 Asset Management
Massachusetts
$348K
CA
711
Commerzbank Aktiengesellschaft
Germany
$347K
LA
712
LVW Advisors
New York
$344K
BP
713
BBR Partners
New York
$343K
DC
714
Diametric Capital
Massachusetts
$343K
WSFS
715
Wilmington Savings Fund Society
Delaware
$342K
CI Investments Inc
716
CI Investments Inc
Ontario, Canada
$341K
OP
717
Oslo Pensjonsforsikring
$341K
JFGIW
718
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$340K
FIA
719
Foundations Investment Advisors
Arizona
$339K
SCM
720
SCS Capital Management
Massachusetts
$338K
SCM
721
Sterneck Capital Management
Missouri
$336K
OWP
722
ORG Wealth Partners
Texas
$333K
AIM
723
Advyzon Investment Management
Illinois
$333K
VCM
724
Versant Capital Management
Arizona
$331K
TIM
725
Triad Investment Management
California
$330K