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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$54.8M
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$51.2M
First Trust Advisors
103
First Trust Advisors
Illinois
$49.9M
Aberdeen Group
104
Aberdeen Group
United Kingdom
$49.6M
AA
105
Ancora Advisors
Ohio
$48.6M
AC
106
Athos Capital
Hong Kong
$47.9M
Victory Capital Management
107
Victory Capital Management
Texas
$47.4M
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$47.2M
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$46.5M
NIM
110
NEOS Investment Management
Connecticut
$46.2M
PAM
111
PSquared Asset Management
Switzerland
$45.7M
RAM
112
Readystate Asset Management
Illinois
$45.6M
GCL
113
Glazer Capital LLC
New York
$44.9M
WIC
114
Water Island Capital
New York
$44.4M
DLA
115
Douglas Lane & Associates
New York
$44.4M
WA
116
Whitebox Advisors
Minnesota
$44.3M
Wells Fargo
117
Wells Fargo
California
$43M
AAM
118
Alpine Associates Management
Florida
$43M
ECM
119
ExodusPoint Capital Management
New York
$41.4M
CGH
120
Contrarius Group Holdings
Bermuda
$41.1M
Swedbank
121
Swedbank
Sweden
$40.4M
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$40.3M
SGCM
123
Sand Grove Capital Management
United Kingdom
$39.7M
SAM
124
Storebrand Asset Management
Norway
$39.1M
PMG
125
Private Management Group
California
$37.2M