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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
NMC
151
Nine Masts Capital
Hong Kong
$29.2M
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M
LPL Financial
153
LPL Financial
California
$28.7M
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$28.3M
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$28.1M
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$28M
KK
157
KLP Kapitalforvaltning
Norway
$27.8M
OBAM
158
ODDO BHF Asset Management
France
$27.5M
TD Asset Management
159
TD Asset Management
Ontario, Canada
$27.4M
Asset Management One
160
Asset Management One
Japan
$26.9M
HIC
161
Harbor Island Capital
Massachusetts
$26.7M
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$26.2M
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$25.8M
GCIA
164
Gabelli & Co Investment Advisers
New York
$25.5M
Nomura Asset Management
165
Nomura Asset Management
Japan
$25.5M
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$25.4M
TAM
167
TFG Asset Management
Cayman Islands
$25.4M
MSV
168
MN Services Vermogensbeheer
Netherlands
$24.8M
CCA
169
Canyon Capital Advisors
Texas
$24.7M
PSAMP
170
P. Schoenfeld Asset Management (PSAM)
New York
$24.2M
NAM
171
Nexpoint Asset Management
Texas
$23.9M
Natixis Advisors
172
Natixis Advisors
Massachusetts
$23.5M
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$23.3M
TAF
174
Tredje AP-fonden
Sweden
$23.2M
SRC
175
Samson Rock Capital
United Kingdom
$22.9M