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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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$36.6M
DC
127
Dendur Capital
New York
$36.5M
CC
128
Centiva Capital
New York
$35.8M
TS
129
Twin Securities
New York
$35.7M
QCM
130
Quantinno Capital Management
New York
$35.6M
PPF
131
PFA Pension Forsikringsaktieselskab
$34.9M
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$34.7M
Prudential Financial
133
Prudential Financial
New Jersey
$33.9M
CM
134
Capula Management
Cayman Islands
$33.8M
BOA
135
Birnam Oak Advisors
New York
$33.7M
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$33.6M
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$33.4M
BMO
139
Beck Mack & Oliver
New York
$33.2M
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$32.6M
CLGM
141
Capitolis Liquid Global Markets
New York
$32.5M
VIA
142
Vanguard Investments Australia
Australia
$32.2M
DB
143
Danske Bank
Denmark
$32M
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$32M
Calamos Advisors
145
Calamos Advisors
Illinois
$31.6M
CBU
146
CIBC Bancorp USA
Illinois
$30.9M
WP
147
Woodline Partners
California
$30.3M
SFM
148
Soros Fund Management
New York
$30M
ARAM
149
Ardmore Road Asset Management
New York
$29.8M
GFP
150
Gryphon Financial Partners
Ohio
$29.6M