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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
JFGIW
276
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.53K
NS
277
NBC Securities
Alabama
$1.44K
SWM
278
SHP Wealth Management
Massachusetts
$1.35K +$1.34K +44 New
RF
279
Roxbury Financial
New Jersey
$1.28K +$31 +1 +2%
MEG
280
Millstone Evans Group
Colorado
$1.2K
RF
281
Rossby Financial
Florida
$981 +$977 +32 New
VCM
282
Versant Capital Management
Arizona
$951
ANBT
283
American National Bank & Trust
Texas
$951 +$947 +31 New
FFO
284
Fortitude Family Office
Arizona
$767 -$367 -12 -32%
TWD
285
True Wealth Design
Ohio
$767 +$428 +14 +127%
SIC
286
SJS Investment Consulting
Ohio
$738 +$428 +14 +140%
WETS
287
Wealth Enhancement Trust Services
South Dakota
$736 +$733 +24 New
BHWM
288
Bay Harbor Wealth Management
Maryland
$613 +$244 +8 +67%
DPW
289
DiNuzzo Private Wealth
Pennsylvania
$583
CIAS
290
CBIZ Investment Advisory Services
Ohio
$521
ECA
291
Elevated Capital Advisors
Utah
$429 +$428 +14 New
RWM
292
Rialto Wealth Management
New York
$338 +$122 +4 +57%
KFI
293
Key Financial Inc
Pennsylvania
$307
AGWCA
294
Annis Gardner Whiting Capital Advisors
Florida
$307 +$305 +10 New
KFAS
295
Keating Financial Advisory Services
Kansas
$245 +$244 +8 New
1CP
296
1015 Capital Partners
Pennsylvania
$215 +$214 +7 New
HIA
297
HFM Investment Advisors
New Jersey
$185 -$31 -1 -14%
MMCM
298
Murphy & Mullick Capital Management
New York
$184 +$183 +6 New
SA
299
Seneschal Advisors
Washington
$93
DF
300
Dunhill Financial
United Kingdom
$56 +$61 +2 New