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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
SAMU
51
SONA Asset Management (US)
New York
$163M
Fidelity International
52
Fidelity International
Bermuda
$162M
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$156M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$155M
VGA
55
Vanguard Global Advisers
Pennsylvania
$149M
WCMNY
56
Westchester Capital Management (New York)
New York
$144M
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$137M
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$132M
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$132M
AllianceBernstein
60
AllianceBernstein
Tennessee
$116M
Man Group
61
Man Group
United Kingdom
$112M
Citigroup
62
Citigroup
New York
$112M
VAM
63
Vanguard Asset Management
$112M
FBCM
64
Fort Baker Capital Management
California
$110M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$108M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$108M
TCIM
67
TOMS Capital Investment Management
New York
$107M
Renaissance Technologies
68
Renaissance Technologies
New York
$106M
AA
69
AQR Arbitrage
Connecticut
$104M
Franklin Resources
70
Franklin Resources
California
$102M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$98.5M
TAL
72
TIG Advisors LLC
New York
$98.4M
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$97.3M
ProShare Advisors
74
ProShare Advisors
Maryland
$96.8M
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$95M