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
SQA
1376
Simon Quick Advisors
New Jersey
LLI
1377
LTS Liquid Investments
AC
1378
AXQ Capital
New Jersey
AWM
1379
Axxcess Wealth Management
California
CWM
1380
Cahaba Wealth Management
Georgia
CA
1381
Claro Advisors
Massachusetts
BAM
1382
Belpointe Asset Management
Nevada
QWM
1383
Quadcap Wealth Management
Texas
SPC
1384
Sigma Planning Corp
Michigan
PA
1385
Perennial Advisors
New York
BC
1386
Burney Company
Virginia
JIC
1387
Johnson Investment Counsel
Ohio
JVBC
1388
J.V. Bruni & Co
Colorado
SC
1389
Sapient Capital
Indiana
FFP
1390
FourThought Financial Partners
Florida
EAM
1391
Empirical Asset Management
Massachusetts
LCGC
1392
Legacy Capital Group California
California
CTA
1393
Chesley Taft & Associates
Illinois
OAM
1394
Occidental Asset Management
California
LWMM
1395
Legacy Wealth Management (Mississippi)
Mississippi
CL
1396
CLG LLC
California
PMG
1397
ProVise Management Group
Florida
DE
1398
Diversified Enterprises
Delaware
SWM
1399
SeaCrest Wealth Management
New York
SIM
1400
Sentry Investment Management
Wisconsin