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Warner Bros
1,305 hedge funds and large institutions have $49.8B 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
20% more funds holding in top 10
Funds holding in top 10: 55 → 66 (+11)
14% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 139
3% more repeat investments, than reductions
Existing positions increased: 462 | Existing positions reduced: 448
0.44% more ownership
Funds ownership: 72.69% → 73.13% (+0.44%)
1% less funds holding
Funds holding: 1,313 → 1,305 (-8)
4% less capital invested
Capital invested by funds: $51.9B → $49.8B (-$2.13B)
58% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $2.52B
Holders
1,305
Holders Change
-8
Holders Change %
-0.61%
% of All Funds
16.07%
Holding in Top 10
66
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20%
% of All Funds
0.81%
New
159
Increased
462
Reduced
448
Closed
139
Calls
$1.05B
Puts
$2.52B
Net Calls
-$1.47B
Net Calls Change
-$1.65B
Top Buyers
| 1 |
Millennium Management
New York
|
+$513M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$493M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$447M |
| 4 |
CAU
Caxton Associates (UK)
London,
|
+$441M |
| 5 |
Barclays
London,
United Kingdom
|
+$377M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$1.29B |
| 2 |
Goldman Sachs
New York
|
-$771M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$385M |
| 4 |
SC
Sessa Capital
New York
|
-$381M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$257M |
