WBD icon

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
NL
1151
NVWM LLC
Pennsylvania
$5.82K
IA
1152
IFS Advisors
Kansas
$5.63K
OC
1153
Oakworth Capital
Alabama
$5.57K
RPA
1154
Redwood Park Advisors
California
$5.49K
GWM
1155
Gilpin Wealth Management
Colorado
$5.27K
GCM
1156
Gunpowder Capital Management
Maryland
$5.25K
PCM
1157
Penserra Capital Management
California
$5K
JEST
1158
JTC Employer Solutions Trustee
Jersey
$5K
GFL
1159
Granite FO LLC
New Hampshire
$4.89K
KFGG
1160
Keystone Financial Group (Georgia)
Georgia
$4.75K
FRA
1161
Front Row Advisors
California
$4.75K
Q1WB
1162
Quest 10 Wealth Builders
Virginia
$4.7K
TCOT
1163
Trust Company of Toledo
Ohio
$4.61K
ECM
1164
Estabrook Capital Management
New York
$4.61K
BHWM
1165
Bay Harbor Wealth Management
Maryland
$4.61K
SFCL
1166
Strengthening Families & Communities LLC
Massachusetts
$4.59K
IWM
1167
IMG Wealth Management
Florida
$4.53K
CVM
1168
Cheviot Value Management
California
$4.26K
JFA
1169
JNBA Financial Advisors
Minnesota
$4.12K
FMTCOCP
1170
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
KFA
1171
Kelleher Financial Advisors
New York
$3.93K
PWA
1172
Portus Wealth Advisors
North Carolina
$3.71K
Kayne Anderson Rudnick Investment Management
1173
Kayne Anderson Rudnick Investment Management
California
$3.68K
FMII
1174
Farmers & Merchants Investments Inc
Nebraska
$3.65K
IRC
1175
Investors Research Corp
Georgia
$3.57K