WBD icon

Warner Bros

1,295 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, 460 increasing their positions, 444 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: 1,3071,295 (-12)

4% less capital invested

Capital invested by funds: $50.3B → $48.3B (-$1.98B)

59% less call options, than puts

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

Holders
1,295
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
$1.03B
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
HCM
926
Hollencrest Capital Management
California
$62.2K
CFD
927
Creative Financial Designs
Indiana
$61.6K
MEG
928
Millstone Evans Group
Colorado
$61.1K
TPWA
929
Twin Peaks Wealth Advisors
California
$60.6K
PWMG
930
Private Wealth Management Group
New Jersey
$58.1K
IUHSA
931
Itau Unibanco Holding S.A.
Brazil
$57.5K
GSEP
932
Golden State Equity Partners
California
$56.6K
GKIM
933
GW&K Investment Management
Massachusetts
$55K
KFI
934
Key Financial Inc
Pennsylvania
$54.6K
PB
935
Pinnacle Bancorp
Nebraska
$54.4K
SWIM
936
Smallwood Wealth Investment Management
New Jersey
$54.2K
GIA
937
GHP Investment Advisors
Colorado
$54.1K
CTB
938
Country Trust Bank
Illinois
$53.7K
HFM
939
Hartford Financial Management
Connecticut
$53.6K
CWM
940
Cranbrook Wealth Management
Michigan
$53K
LWCFA
941
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.3K
JWM
942
JPL Wealth Management
Colorado
$52K
MCM
943
Manchester Capital Management
Vermont
$51.5K
MA
944
MCF Advisors
Kentucky
$51.1K
OCWP
945
Owl Creek Wealth Partners
Colorado
$50.6K
GFA
946
Godfrey Financial Associates
New York
$50.1K
DPW
947
DiNuzzo Private Wealth
Pennsylvania
$49.9K
WSCM
948
Wellington Shields Capital Management
New York
$49.5K
CFO
949
CVA Family Office
Colorado
$49.5K
MIM
950
MTM Investment Management
South Carolina
$49K