Warner Music
300 hedge funds and large institutions have $4.62B invested in Warner Music in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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:
1% more funds holding
Funds holding: 298 → 300 (+2)
1.93% less ownership
Funds ownership: 104.38% → 102.44% (-1.9%)
11% less capital invested
Capital invested by funds: $5.19B → $4.62B (-$567M)
Holders
300
Holding in Top 10
2
Calls
$59.1M
Puts
$2.08M
Top Buyers
| 1 | +$96.4M | |
| 2 | +$67.2M | |
| 3 | +$53.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30M |
Top Sellers
| 1 | -$163M | |
| 2 | -$124M | |
| 3 | -$75.8M | |
| 4 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$34.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$34.2M |
