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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
Artisan Partners
26
Artisan Partners
Wisconsin
$37.7M +$6.34M +223,566 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$32.6M +$462K +16,295 +1%
Charles Schwab
28
Charles Schwab
California
$29.1M +$2.36M +83,321 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24.6M -$44.1K -1,555 -0.2%
Principal Financial Group
30
Principal Financial Group
Iowa
$24.3M +$18.2M +642,590 +207%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$24M -$89.4K -3,154 -0.3%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$22.7M +$25.2M +886,990 New
ARAM
33
Ardmore Road Asset Management
New York
$21.6M +$9.15M +322,640 +62%
PL
34
Perpetual Ltd
Australia
$19.8M +$3.32M +116,946 +18%
CC
35
Covalis Capital
United Kingdom
$19.7M +$5.4M +190,538 +33%
Raymond James Financial
36
Raymond James Financial
Florida
$18.5M +$7.09M +249,852 +53%
Northern Trust
37
Northern Trust
Illinois
$18.2M +$187K +6,583 +0.9%
CEI
38
Clark Estates Inc
New York
$16.6M +$10.6M +375,000 +136%
SEI Investments
39
SEI Investments
Pennsylvania
$16.1M +$624K +21,994 +4%
Invesco
40
Invesco
Georgia
$14.9M -$3.49M -122,992 -17%
Bank of America
41
Bank of America
North Carolina
$14.7M +$4.83M +170,316 +42%
AssetMark Inc
42
AssetMark Inc
California
$14.6M +$4.93M +173,680 +44%
HF
43
HRT Financial
New York
$14.5M -$4.24M -149,447 -21%
RRAM
44
River Road Asset Management
Kentucky
$14M -$2.6M -91,621 -14%
CS
45
Candriam SCA
Luxembourg
$13.9M +$10.3M +363,727 +201%
Jane Street
46
Jane Street
New York
$13.8M +$2.23M +78,700 +17%
Victory Capital Management
47
Victory Capital Management
Texas
$13.5M +$10.1M +357,488 +207%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$12.6M +$1.92M +67,690 +16%
IG
49
ING Group
Netherlands
$11.7M
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$11.1M +$4.07M +143,586 +49%