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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
Connor, Clark & Lunn Investment Management (CC&L)
1301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
SG
1302
Sienna Gestion
France
CCP
1303
Clarkston Capital Partners
Michigan
MTIM
1304
Marathon Trading Investment Management
Pennsylvania
WG
1305
Winton Group
United Kingdom
FAF
1306
Första AP-fonden
Sweden
SCM
1307
SOL Capital Management
Maryland
TCCM
1308
Timber Creek Capital Management
Massachusetts
JF
1309
Jump Financial
Illinois
TF
1310
Trek Financial
Arizona
ECM
1311
Element Capital Management
New York
AIM
1312
Achmea Investment Management
Netherlands
CCP
1313
Clifford Capital Partners
Utah
RA
1314
RFG Advisory
Alabama
HAG
1315
HighPoint Advisor Group
Illinois
AGDI
1316
Absolute Gestao de Investimentos
Brazil
MAM
1317
Mark Asset Management
New York
EP
1318
Edgestream Partners
New Jersey
CF
1319
Concorde Financial
Texas
BBP
1320
Banco BTG Pactual
Brazil
SDIC
1321
South Dakota Investment Council
South Dakota
OF
1322
Optimize Financial
California
MAA
1323
Mraz Amerine & Associates
California
SCP
1324
Sender Company & Partners
New York
SP
1325
Sherman Porfolios
Idaho