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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
MCM
301
MV Capital Management
Maryland
$31 +$31 +1 New
STB
302
S&T Bank
Pennsylvania
$31 +$31 +1 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
-$34.5M -1,011,770 Closed
MCP
304
Meridiem Capital Partners
Texas
-$29.7M -871,831 Closed
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
-$13.5M -395,519 Closed
Alyeska Investment Group
306
Alyeska Investment Group
Illinois
-$10.6M -311,335 Closed
AP
307
Arlington Partners
Alabama
-$5.23M -153,443 Closed
ECM
308
ExodusPoint Capital Management
New York
-$4.8M -140,994 Closed
Wellington Management Group
309
Wellington Management Group
Massachusetts
-$3.56M -104,377 Closed
MCM
310
Maytus Capital Management
New York
-$2.87M -84,395 Closed
GCM
311
Greenland Capital Management
New York
-$2.56M -75,036 Closed
CCIA
312
Campbell & Co Investment Adviser
Maryland
-$2.53M -74,332 Closed
LIP
313
Lighthouse Investment Partners
Florida
-$2.28M -67,035 Closed
FCM
314
Fieldview Capital Management
Michigan
-$1.51M -44,459 Closed
GCP
315
GSA Capital Partners
United Kingdom
-$1.11M -32,695 Closed
PMAM
316
Picton Mahoney Asset Management
Ontario, Canada
-$1.06M -31,064 Closed
HT
317
Headlands Technologies
Illinois
-$740K -21,726 Closed
Squarepoint
318
Squarepoint
New York
-$698K -20,491 Closed
PAG
319
Private Advisor Group
New Jersey
-$499K -14,642 Closed
I
320
InceptionR
California
-$498K -14,609 Closed
SM
321
Sciencast Management
New Jersey
-$466K -13,684 Closed
Twin Tree Management
322
Twin Tree Management
Texas
-$465K -13,666 Closed
MYIA
323
Mount Yale Investment Advisors
Colorado
-$450K -13,223 Closed
IA
324
IFG Advisory
Georgia
-$385K -11,297 Closed
X
325
Xponance
Pennsylvania
-$313K -9,203 Closed