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Warner Music
WMG

Overview Fund Activity

266 hedge funds and large institutions have $4.65B invested in Warner Music in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
114
Reduced
75
Closed
38
Calls
$105M
Puts
$9.38M
Net Calls
+$95.3M
Net Calls Change
+$51.5M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$235M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
3
Marshall Wace
Marshall Wace
United Kingdom
+$66.6M
4
DPCM
Darlington Partners Capital Management
California
+$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$415M
2
AC
AKO Capital
United Kingdom
-$134M
3
DCP
D1 Capital Partners
New York
-$82.8M
4
CIA
Caledonia Investments (Australia)
Australia
-$33.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
26
DigitalBridge Group
Florida
$28.1M -$2.48K -79 -0%
Millennium Management
27
Millennium Management
New York
$25.4M +$23.9M +763,740 +1,640%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$25M +$1.68M +53,525 +7%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$23.3M +$23.3M +744,486 New
Northern Trust
30
Northern Trust
Illinois
$22.3M -$46.5K -1,484 -0.2%
PL
31
Perpetual Ltd
Australia
$19.7M -$168K -5,345 -0.8%
SSA
32
Schonfeld Strategic Advisors
New York
$19.2M +$19.2M +612,878 New
Two Sigma Investments
33
Two Sigma Investments
New York
$17.6M +$12M +382,560 +214%
JSP
34
Jackson Square Partners
California
$16.6M -$3.33M -106,370 -17%
Lazard Asset Management
35
Lazard Asset Management
New York
$16.5M -$562K -17,934 -3%
Bank of America
36
Bank of America
North Carolina
$16.4M +$7.44M +237,313 +83%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15.1M -$311K -9,869 -2%
RC
38
RBO & Co
California
$14.1M -$16.3K -520 -0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$13.6M +$11M +350,000 +415%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$13.6M +$13.4M +427,270 +6,453%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$13.4M +$134K +4,281 +1%
UBS AM
42
UBS AM
Illinois
$12.5M -$3.38M -107,734 -21%
RRAM
43
River Road Asset Management
Kentucky
$11.7M +$6.57M +209,594 +128%
TC
44
TwinBeech Capital
New York
$11.1M +$11.1M +353,969 New
JG
45
Jain Global
New York
$11M +$10.7M +342,608 +4,458%
WP
46
Woodline Partners
California
$10.7M +$10.7M +341,405 New
Raymond James Financial
47
Raymond James Financial
Florida
$10.6M -$370K -11,797 -3%
Principal Financial Group
48
Principal Financial Group
Iowa
$10.2M +$285K +9,103 +3%
CGH
49
Crossmark Global Holdings
Texas
$9.51M +$321K +10,226 +3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$9.25M -$780K -24,877 -8%
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