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
GFP
151
Gryphon Financial Partners
Ohio
$29.6M
NMC
152
Nine Masts Capital
Hong Kong
$29.2M
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M
LPL Financial
154
LPL Financial
California
$28.7M
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$28.3M
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$28.1M
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$28M
KK
158
KLP Kapitalforvaltning
Norway
$27.8M
OBAM
159
ODDO BHF Asset Management
France
$27.5M
TD Asset Management
160
TD Asset Management
Ontario, Canada
$27.4M
Asset Management One
161
Asset Management One
Japan
$26.9M
HIC
162
Harbor Island Capital
Massachusetts
$26.7M
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$26.2M
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$25.8M
GCIA
165
Gabelli & Co Investment Advisers
New York
$25.5M
Nomura Asset Management
166
Nomura Asset Management
Japan
$25.5M
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$25.4M
TAM
168
TFG Asset Management
Cayman Islands
$25.4M
MSV
169
MN Services Vermogensbeheer
Netherlands
$24.8M
CCA
170
Canyon Capital Advisors
Texas
$24.7M
PSAMP
171
P. Schoenfeld Asset Management (PSAM)
New York
$24.2M
NAM
172
Nexpoint Asset Management
Texas
$23.9M
Natixis Advisors
173
Natixis Advisors
Massachusetts
$23.5M
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$23.3M
TAF
175
Tredje AP-fonden
Sweden
$23.2M