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Warner Bros
WBD

1,306 hedge funds and large institutions have $51.9B invested in Warner Bros in 2026 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 506 increasing their positions, 435 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 97

16% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 435

4.58% more ownership

Funds ownership: 73.13% → 77.71% (+4.6%)

4% more capital invested

Capital invested by funds: $49.8B → $51.9B (+$2.15B)

1% less funds holding

Funds holding: 1,313 → 1,306 (-7)

2% less funds holding in top 10

Funds holding in top 10: 66 → 65 (-1)

55% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $3.45B

Holders
1,306
Holders Change
-7
Holders Change %
-0.53%
% of All Funds
15.77%
Holding in Top 10
65
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.52%
% of All Funds
0.79%
New
116
Increased
506
Reduced
435
Closed
97
Calls
$1.55B
Puts
$3.45B
Net Calls
-$1.91B
Net Calls Change
-$437M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$700M
2
TP
Third Point
New York
+$541M
3
Citadel Advisors
Citadel Advisors
Florida
+$411M
4
Millennium Management
Millennium Management
New York
+$371M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$759M
2
Barclays
Barclays
United Kingdom
-$534M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$233M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$184M
5
Nomura Holdings
Nomura Holdings
Japan
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
101
Canyon Capital Advisors
Texas
$56M +$32.5M +1,200,000 +133%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$55.9M -$1.09M -40,141 -2%
GF
103
Gabelli Funds
New York
$55.3M -$5.39M -199,272 -9%
Aviva
104
Aviva
United Kingdom
$54.9M +$665K +24,593 +1%
BOA
105
Birnam Oak Advisors
New York
$54.6M +$22.2M +818,952 +67%
Nomura Holdings
106
Nomura Holdings
Japan
$53.5M -$150M -5,559,145 -73%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$53.3M -$1.58M -58,252 -3%
CC
108
Centiva Capital
New York
$52.2M +$17.7M +653,575 +50%
NAM
109
Nexpoint Asset Management
Texas
$51.5M +$28.7M +1,061,000 +122%
NIM
110
NEOS Investment Management
Connecticut
$50.5M +$5.72M +211,256 +13%
First Trust Advisors
111
First Trust Advisors
Illinois
$50.1M +$1.68M +62,233 +3%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$48.7M +$582K +21,514 +1%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$48.4M -$1.33M -49,031 -3%
MBAML
114
Marble Bar Asset Management LLP
$47.7M +$44.1M +1,629,423 +1,022%
ECP
115
Empyrean Capital Partners
California
$47.5M -$21.6M -799,913 -31%
AC
116
Athos Capital
Hong Kong
$46.6M +$108K +4,000 +0.2%
ARAM
117
Ardmore Road Asset Management
New York
$46.4M +$17.7M +654,482 +60%
WIC
118
Water Island Capital
New York
$46.4M +$3.34M +123,448 +8%
AAM
119
Alpine Associates Management
Florida
$45.6M +$3.99M +147,345 +9%
Victory Capital Management
120
Victory Capital Management
Texas
$45.4M -$687K -25,383 -1%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$45.2M -$630K -23,290 -1%
QOP
122
Quinn Opportunity Partners
Virginia
$45.1M +$31.2M +1,155,000 +216%
Wells Fargo
123
Wells Fargo
California
$44M +$2.26M +83,672 +5%
IG
124
ING Group
Netherlands
$43.4M -$48.1M -1,778,369 -52%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$42.6M -$20.3M -749,454 -32%
3 4
5
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WBD Hedge Fund Activity: Q2 2026 in Review

1,306 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2026, worth a combined $51.9B — up 4.3% from $49.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new WBD positions and 97 closed out — a net gain of 19 holders — while 506 added to existing stakes and 435 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $700M. The largest seller was Harris Associates, cutting an estimated $759M.

  • 1,306 institutional investors held Warner Bros (WBD) as of Q2 2026, down from 1,313 in Q1 2026.
  • Funds reported $51.9B of Warner Bros stock for Q2 2026, up 4.3% quarter-over-quarter.
  • 116 funds opened new Warner Bros positions in Q2 2026 and 97 closed out, a net change of +19 holders.
  • The largest Warner Bros buyer in Q2 2026 was D.E. Shaw & Co, an estimated $700M added.
  • The largest Warner Bros seller in Q2 2026 was Harris Associates, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2026.