WBD icon

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
SO
201
STRS Ohio
Ohio
$17.3M
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$17.2M
FAF
203
Fjarde Ap-fonden
Sweden
$17.1M
HB
204
Hauser Brothers
Germany
$17M
SSCM
205
Summit Street Capital Management
New York
$16.4M
SC
206
Slotnik Capital
Texas
$16.2M
TIM
207
Thompson Investment Management
Wisconsin
$16M
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$15.9M
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M
MIM
211
MetLife Investment Management
New Jersey
$15.8M
Rafferty Asset Management
212
Rafferty Asset Management
New York
$15.8M
NFT
213
Nan Fung Trinity
Hong Kong
$15.8M
PAMP
214
Polar Asset Management Partners
Ontario, Canada
$15.8M
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$15.6M
Creative Planning
216
Creative Planning
Kansas
$15.5M
RL
217
Ruffer LLP
United Kingdom
$15.5M
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$15.2M
Vontobel Holding
219
Vontobel Holding
Switzerland
$15.2M
Raymond James Financial
220
Raymond James Financial
Florida
$14.9M
WIM
221
Wittenberg Investment Management
Massachusetts
$14.8M
LIP
222
Lighthouse Investment Partners
Florida
$14.8M
QL
223
Quarry LP
New York
$14.8M
FC
224
FORA Capital
Florida
$14.8M
HCM
225
Highbridge Capital Management
New York
$14.7M