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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
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$22.3M
SC
177
SummitTX Capital
Texas
$22.1M
PA
178
Pinnacle Associates
New York
$21M
OFCM
179
One Fin Capital Management
California
$20.9M
Ameriprise
180
Ameriprise
Minnesota
$20.8M
TB
181
Terril Brothers
Missouri
$20.6M
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$20M
Wealthfront Advisers
183
Wealthfront Advisers
California
$19.8M
GAM
184
Gotham Asset Management
New York
$19.7M
RAM
185
Resona Asset Management
Japan
$19.7M
American Century Companies
186
American Century Companies
Missouri
$19.6M
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$19.5M
FFM
188
Fisher Funds Management
New Zealand
$19.1M
CCM
189
Cinctive Capital Management
New York
$19.1M
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M
CNB
191
Czech National Bank
Czech Republic
$18.8M
NAM
192
Nissay Asset Management
Japan
$18.6M
Cerity Partners
193
Cerity Partners
New York
$18.5M
NYLIM
194
New York Life Investment Management
New York
$18.4M
PFS
195
Prospera Financial Services
Texas
$18.2M
SEI Investments
196
SEI Investments
Pennsylvania
$18.1M
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$17.9M
SOMRS
198
State of Michigan Retirement System
Michigan
$17.8M
ASRS
199
Arizona State Retirement System
Arizona
$17.6M
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$17.3M