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Warner Music

316 hedge funds and large institutions have $3.92B invested in Warner Music in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 135 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $6.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 85

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

5% more funds holding

Funds holding: 302316 (+14)

2.55% more ownership

Funds ownership: 102.43%104.99% (+2.6%)

15% less capital invested

Capital invested by funds: $4.62B → $3.92B (-$699M)

Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
66
Increased
135
Reduced
85
Closed
47
Calls
$50.8M
Puts
$6.07M
Net Calls
+$44.7M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IFP
1
Independent Franchise Partners
United Kingdom
$333M -$1.76M -61,951 -0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$330M -$83.3M -2,937,368 -18%
DCP
3
Darsana Capital Partners
New York
$303M +$109M +3,850,000 +48%
BlackRock
4
BlackRock
New York
$247M +$3.92M +138,073 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$237M +$39.9M +1,407,302 +18%
DPCM
6
Darlington Partners Capital Management
California
$193M +$25.5M +900,000 +14%
VCM
7
Vanguard Capital Management
Pennsylvania
$159M +$177M +6,238,678 New
VPM
8
Vanguard Portfolio Management
Pennsylvania
$151M +$167M +5,892,899 New
Fidelity International
9
Fidelity International
Bermuda
$150M -$253K -8,926 -0.2%
CB
10
Cooke & Bieler
Pennsylvania
$122M -$13.4M -472,904 -9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$93M +$18.8M +664,670 +22%
Millennium Management
12
Millennium Management
New York
$86.3M -$14.4M -507,183 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$78.5M +$19.3M +680,510 +28%
State Street
14
State Street
Massachusetts
$68M +$2.97M +104,863 +4%
WHG
15
Westwood Holdings Group
Texas
$64.9M +$48.1M +1,696,417 +201%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$63.6M -$18.9M -667,543 -21%
AQR Capital Management
17
AQR Capital Management
Connecticut
$63.2M +$51.2M +1,806,797 +246%
Morgan Stanley
18
Morgan Stanley
New York
$57.7M +$20.6M +725,911 +47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.7M +$301K +10,625 +0.5%
UBS Group
20
UBS Group
Switzerland
$51.3M -$34M -1,198,299 -37%
Goldman Sachs
21
Goldman Sachs
New York
$42.9M +$484K +17,080 +1%
Harris Associates
22
Harris Associates
Illinois
$41.1M -$1.19M -41,800 -3%
FCIM
23
Fairview Capital Investment Management
California
$40.8M -$1.89M -66,518 -4%
DG
24
DigitalBridge Group
Florida
$39.7M +$7.37M +259,817 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$38.9M +$20.2M +713,578 +88%