We are live on ! Find out more
WBD icon

Warner Bros

1,303 hedge funds and large institutions have $48.4B invested in Warner Bros in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 462 increasing their positions, 448 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: 1,3111,303 (-8)

4% less capital invested

Capital invested by funds: $50.3B → $48.4B (-$1.95B)

58% less call options, than puts

Call options by funds: $1.05B | Put options by funds: $2.52B

Holders
1,303
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
$1.05B
Puts
$2.52B
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
RA
1326
RFG Advisory
Alabama
HAG
1327
HighPoint Advisor Group
Illinois
AGDI
1328
Absolute Gestao de Investimentos
Brazil
MAM
1329
Mark Asset Management
New York
EP
1330
Edgestream Partners
New Jersey
CF
1331
Concorde Financial
Texas
BBP
1332
Banco BTG Pactual
Brazil
SDIC
1333
South Dakota Investment Council
South Dakota
OF
1334
Optimize Financial
California
MAA
1335
Mraz Amerine & Associates
California
SCP
1336
Sender Company & Partners
New York
SP
1337
Sherman Porfolios
Idaho
OCM
1338
Oribel Capital Management
New York
GIP
1339
Greatmark Investment Partners
Georgia
SCA
1340
Sassicaia Capital Advisers
New York
SB
1341
SIG Brokerage
New York
EC
1342
Estate Counselors
Wisconsin
JWCA
1343
J.W. Cole Advisors
Florida
BCM
1344
Bluefin Capital Management
New York
FFM
1345
Forum Financial Management
Illinois
CFM
1346
Catalyst Funds Management
Australia
PL
1347
Polianta Ltd
Jersey
MCM
1348
Massar Capital Management
Connecticut
IPW
1349
Impact Partnership Wealth
Georgia
MGM
1350
Miura Global Management
New York