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Warner Bros
WBD

1,306 hedge funds and large institutions have $51.9B invested in Warner Bros in 2026 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 506 increasing their positions, 435 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 97

16% more repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 435

4.58% more ownership

Funds ownership: 73.13% → 77.71% (+4.6%)

4% more capital invested

Capital invested by funds: $49.8B → $51.9B (+$2.15B)

1% less funds holding

Funds holding: 1,313 → 1,306 (-7)

2% less funds holding in top 10

Funds holding in top 10: 66 → 65 (-1)

55% less call options, than puts

Call options by funds: $1.55B | Put options by funds: $3.45B

Holders
1,306
Holders Change
-7
Holders Change %
-0.53%
% of All Funds
15.77%
Holding in Top 10
65
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.52%
% of All Funds
0.79%
New
116
Increased
506
Reduced
435
Closed
97
Calls
$1.55B
Puts
$3.45B
Net Calls
-$1.91B
Net Calls Change
-$437M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$700M
2
TP
Third Point
New York
+$541M
3
Citadel Advisors
Citadel Advisors
Florida
+$411M
4
Millennium Management
Millennium Management
New York
+$371M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$346M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$759M
2
Barclays
Barclays
United Kingdom
-$534M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$233M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$184M
5
Nomura Holdings
Nomura Holdings
Japan
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
DLA
126
Douglas Lane & Associates
New York
$42.3M -$737K -27,226 -2%
SAM
127
Storebrand Asset Management
Norway
$41.7M +$3.83M +141,646 +10%
SSA
128
Schonfeld Strategic Advisors
New York
$41.5M +$27.8M +1,026,580 +193%
AQR Capital Management
129
AQR Capital Management
Connecticut
$41.4M +$29M +1,070,914 +222%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$41.3M +$5.83M +215,392 +16%
Swedbank
131
Swedbank
Sweden
$40.7M +$1.58M +58,232 +4%
WA
132
Whitebox Advisors
Minnesota
$40.7M -$2.43M -90,000 -6%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$40.5M +$18M +665,591 +78%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$39.8M -$5.43M -200,793 -12%
SFM
135
Soros Fund Management
New York
$39.7M +$10.7M +396,080 +36%
SGCM
136
Sand Grove Capital Management
United Kingdom
$39.3M +$780K +28,837 +2%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$38.9M +$7.97M +294,473 +25%
GL
138
Governors Lane
New York
$38.9M -$14.7M -543,744 -27%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$38.2M -$946K -34,951 -2%
WP
140
Woodline Partners
California
$37.7M +$8.36M +308,964 +28%
TCIM
141
TOMS Capital Investment Management
New York
$37.3M -$67.7M -2,501,844 -64%
Calamos Advisors
142
Calamos Advisors
Illinois
$37.3M +$6.69M +247,217 +21%
LPL Financial
143
LPL Financial
California
$37.1M +$9.44M +348,761 +33%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$36.8M +$9.8M +362,202 +36%
QCM
145
Quantinno Capital Management
New York
$36.6M +$2.01M +74,171 +6%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$36.3M +$3.89M +143,800 +12%
PMG
147
Private Management Group
California
$35.8M -$315K -11,657 -0.9%
HCM
148
Highbridge Capital Management
New York
$34.5M +$19.8M +730,171 +134%
GI
149
GAMCO Investors
Connecticut
$34.5M -$19.1M -706,293 -35%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.1M +$6.02M +222,628 +21%
4 5
6
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WBD Hedge Fund Activity: Q2 2026 in Review

1,306 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q2 2026, worth a combined $51.9B — up 4.3% from $49.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new WBD positions and 97 closed out — a net gain of 19 holders — while 506 added to existing stakes and 435 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $700M. The largest seller was Harris Associates, cutting an estimated $759M.

  • 1,306 institutional investors held Warner Bros (WBD) as of Q2 2026, down from 1,313 in Q1 2026.
  • Funds reported $51.9B of Warner Bros stock for Q2 2026, up 4.3% quarter-over-quarter.
  • 116 funds opened new Warner Bros positions in Q2 2026 and 97 closed out, a net change of +19 holders.
  • The largest Warner Bros buyer in Q2 2026 was D.E. Shaw & Co, an estimated $700M added.
  • The largest Warner Bros seller in Q2 2026 was Harris Associates, an estimated $759M sold.

Based on aggregated 13F filings for Q2 2026.