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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
HI
1251
Hoey Investments
Pennsylvania
$660
3FI
1252
3 Factor Indexing
California
$660
EI
1253
EFG International
$659
RFG
1254
REAP Financial Group
Texas
$632
KCM
1255
Key Capital Management
Tennessee
$632
W
1256
WealthCollab
Washington
$605
BFS
1257
Bare Financial Services
Pennsylvania
$604
DCM
1258
Davis Capital Management
Florida
$604
EA
1259
Evergreen Advisors
Tennessee
$604
CIAM
1260
Caitong International Asset Management
Hong Kong
$577
BMC
1261
Bear Mountain Capital
Washington
$576
WWM
1262
Wolff Wiese Magana
California
$550
AAG
1263
Accordant Advisory Group
Maryland
$550
BW
1264
Basepoint Wealth
Iowa
$549
AP
1265
Aspect Partners
Virginia
$549
CW
1266
CrossGen Wealth
North Carolina
$467
MMCM
1267
Murphy & Mullick Capital Management
New York
$439
LC
1268
Lavaca Capital
Texas
$439
PAI
1269
Pittenger & Anderson Inc
Nebraska
$357
GF
1270
GGM Financials
Ohio
$302
MPW
1271
MASECO Private Wealth
$247
IPS
1272
Investors Portfolio Services
Washington
$246
CW
1273
Curio Wealth
Maryland
$220
EWM
1274
Evermay Wealth Management
Virginia
$193
RWM
1275
RMG Wealth Management
Wisconsin
$191