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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
BW
1251
Bravera Wealth
North Dakota
$769
BIM
1252
Breakwater Investment Management
Washington
$714
BHWM
1253
Beaird Harris Wealth Management
Texas
$689
HAP
1254
Harbor Asset Planning
Massachusetts
$687
HI
1255
Hoey Investments
Pennsylvania
$660
3FI
1256
3 Factor Indexing
California
$660
EI
1257
EFG International
$659
RFG
1258
REAP Financial Group
Texas
$632
KCM
1259
Key Capital Management
Tennessee
$632
W
1260
WealthCollab
Washington
$605
BFS
1261
Bare Financial Services
Pennsylvania
$604
DCM
1262
Davis Capital Management
Florida
$604
EA
1263
Evergreen Advisors
Tennessee
$604
CIAM
1264
Caitong International Asset Management
Hong Kong
$577
BMC
1265
Bear Mountain Capital
Washington
$576
WWM
1266
Wolff Wiese Magana
California
$550
AAG
1267
Accordant Advisory Group
Maryland
$550
BW
1268
Basepoint Wealth
Iowa
$549
AP
1269
Aspect Partners
Virginia
$549
CW
1270
CrossGen Wealth
North Carolina
$467
MMCM
1271
Murphy & Mullick Capital Management
New York
$439
LC
1272
Lavaca Capital
Texas
$439
PAI
1273
Pittenger & Anderson Inc
Nebraska
$357
GF
1274
GGM Financials
Ohio
$302
MPW
1275
MASECO Private Wealth
$247