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
SRC
176
Samson Rock Capital
United Kingdom
$22.9M
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$22.3M
SC
178
SummitTX Capital
Texas
$22.1M
PA
179
Pinnacle Associates
New York
$21M
OFCM
180
One Fin Capital Management
California
$20.9M
Ameriprise
181
Ameriprise
Minnesota
$20.8M
TB
182
Terril Brothers
Missouri
$20.6M
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$20M
Wealthfront Advisers
184
Wealthfront Advisers
California
$19.8M
GAM
185
Gotham Asset Management
New York
$19.7M
RAM
186
Resona Asset Management
Japan
$19.7M
American Century Companies
187
American Century Companies
Missouri
$19.6M
IMRF
188
Illinois Municipal Retirement Fund
Illinois
$19.5M
FFM
189
Fisher Funds Management
New Zealand
$19.1M
CCM
190
Cinctive Capital Management
New York
$19.1M
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M
CNB
192
Czech National Bank
Czech Republic
$18.8M
NAM
193
Nissay Asset Management
Japan
$18.6M
Cerity Partners
194
Cerity Partners
New York
$18.5M
NYLIM
195
New York Life Investment Management
New York
$18.4M
PFS
196
Prospera Financial Services
Texas
$18.2M
SEI Investments
197
SEI Investments
Pennsylvania
$18.1M
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$17.9M
SOMRS
199
State of Michigan Retirement System
Michigan
$17.8M
ASRS
200
Arizona State Retirement System
Arizona
$17.6M