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
1832 Asset Management
201
1832 Asset Management
Ontario, Canada
$17.3M
SO
202
STRS Ohio
Ohio
$17.3M
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$17.2M
FAF
204
Fjarde Ap-fonden
Sweden
$17.1M
HB
205
Hauser Brothers
Germany
$17M
SSCM
206
Summit Street Capital Management
New York
$16.4M
SC
207
Slotnik Capital
Texas
$16.2M
TIM
208
Thompson Investment Management
Wisconsin
$16M
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16M
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$15.9M
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M
MIM
212
MetLife Investment Management
New Jersey
$15.8M
Rafferty Asset Management
213
Rafferty Asset Management
New York
$15.8M
NFT
214
Nan Fung Trinity
Hong Kong
$15.8M
PAMP
215
Polar Asset Management Partners
Ontario, Canada
$15.8M
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$15.6M
Creative Planning
217
Creative Planning
Kansas
$15.5M
RL
218
Ruffer LLP
United Kingdom
$15.5M
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$15.2M
Vontobel Holding
220
Vontobel Holding
Switzerland
$15.2M
Raymond James Financial
221
Raymond James Financial
Florida
$14.9M
WIM
222
Wittenberg Investment Management
Massachusetts
$14.8M
LIP
223
Lighthouse Investment Partners
Florida
$14.8M
QL
224
Quarry LP
New York
$14.8M
FC
225
FORA Capital
Florida
$14.8M