WBD icon

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
GIA
801
Gladstone Institutional Advisory
Florida
$240K
WTC
802
WhitTier Trust Company
Nevada
$238K
CWP
803
Cyndeo Wealth Partners
Florida
$237K
MWM
804
Modern Wealth Management
Kansas
$236K
GWM
805
Geneos Wealth Management
Colorado
$234K
DWP
806
Daymark Wealth Partners
Ohio
$233K
EFMH
807
E Fund Management (HK)
Hong Kong
$233K
WAM
808
Walker Asset Management
Missouri
$232K
VWM
809
Venturi Wealth Management
Texas
$232K
RCP
810
Roan Capital Partners
Tennessee
$232K
WPP
811
Whalerock Point Partners
Rhode Island
$232K
HA
812
Huntleigh Advisors
Missouri
$228K
PIA
813
Perennial Investment Advisors
California
$228K
BW
814
BIP Wealth
Georgia
$228K
HCM
815
Howard Capital Management
Georgia
$227K
HSA
816
HBK Sorce Advisory
Pennsylvania
$227K
WCM
817
Wedge Capital Management
North Carolina
$225K
BA
818
Bridgewater Advisors
New York
$225K
BMC
819
Beaton Management Company
Massachusetts
$224K
FHC
820
First Horizon Corporation
Tennessee
$223K
DC
821
Davenport & Co
Virginia
$223K
FWA
822
FSM Wealth Advisors
Ohio
$222K
CFG
823
Carter Financial Group
Illinois
$222K
FA
824
Fiduciary Alliance
South Carolina
$221K
WPC
825
White Pine Capital
Minnesota
$221K