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Warner Music

302 hedge funds and large institutions have $4.62B invested in Warner Music in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,738% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $2.08M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

1% more funds holding

Funds holding: 299302 (+3)

1.95% less ownership

Funds ownership: 104.38%102.43% (-1.9%)

11% less capital invested

Capital invested by funds: $5.19B → $4.62B (-$567M)

Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
62
Increased
109
Reduced
98
Closed
53
Calls
$59.1M
Puts
$2.08M
Net Calls
+$57M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
226
Colonial Trust
South Carolina
$33.1K
WBC
227
Westpac Banking Corp
Australia
$32.3K
IA
228
IFP Advisors
Florida
$31.4K -$61 -2 -0.2%
Osaic Holdings
229
Osaic Holdings
Arizona
$31.1K -$129K -4,215 -81%
EWA
230
EverSource Wealth Advisors
Alabama
$29.4K -$1.99K -65 -6%
FFA
231
Farther Finance Advisors
California
$28.9K +$1.89K +62 +7%
GI
232
GAMMA Investing
California
$27.6K -$6.29K -206 -19%
Walleye Trading
233
Walleye Trading
New York
$24K -$56.8K -1,860 -70%
HFS
234
Hantz Financial Services
Michigan
$23K +$3.63K +119 +19%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$22.5K -$4.03K -132 -15%
PCM
236
Penserra Capital Management
California
$22K +$22.5K +738 New
SS
237
SBI Securities
Japan
$20K +$1.01K +33 +5%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$19.6K +$18.9K +618 New
SAG
239
SageView Advisory Group
California
$18.3K +$18.3K +598 New
PGAM
240
Princeton Global Asset Management
New Jersey
$17.8K +$17.7K +579 New
CA
241
Clearstead Advisors
Ohio
$15.6K +$10.8K +355 +231%
AF
242
Allworth Financial
California
$14.6K +$1.89K +62 +15%
Optiver Holding
243
Optiver Holding
Netherlands
$14.3K -$214 -7 -1%
ST
244
Smithfield Trust
Pennsylvania
$14K +$14.1K +460 New
GXJ
245
Global X Japan
Japan
$9.75K -$5.28K -173 -35%
RFP
246
Root Financial Partners
California
$9.69K -$947 -31 -9%
SPIA
247
Steward Partners Investment Advisory
New York
$9.09K +$6.32K +207 +233%
Bessemer Group
248
Bessemer Group
New Jersey
$9K
MCM
249
MAI Capital Management
Ohio
$7.62K -$31.3K -1,024 -81%
CT
250
Clearstead Trust
Maine
$7.45K -$305 -10 -4%