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Warner Music

253 hedge funds and large institutions have $4.03B invested in Warner Music in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
88
Reduced
97
Closed
44
Calls
$63.6M
Puts
$5.43M
Net Calls
+$58.2M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$27.6M +$446K +16,368 +2%
Morgan Stanley
27
Morgan Stanley
New York
$26.9M -$29.6M -1,087,931 -52%
Goldman Sachs
28
Goldman Sachs
New York
$26.7M +$850K +31,199 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$22.7M +$939K +34,464 +4%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$22.6M +$22.6M +830,940 New
DG
31
DigitalBridge Group
Florida
$22M -$2.46M -90,290 -10%
Northern Trust
32
Northern Trust
Illinois
$19M -$364K -13,377 -2%
PL
33
Perpetual Ltd
Australia
$18M +$910K +33,422 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$17.3M +$12.9M +475,929 +293%
SSA
35
Schonfeld Strategic Advisors
New York
$16.7M +$19K +696 +0.1%
RRAM
36
River Road Asset Management
Kentucky
$16.6M +$5.67M +193,911 +52%
Renaissance Technologies
37
Renaissance Technologies
New York
$15.4M +$12.9M +473,200 +506%
CC
38
Covalis Capital
United Kingdom
$15.4M +$10.3M +379,661 +203%
Bank of America
39
Bank of America
North Carolina
$14.7M +$417K +15,322 +3%
Marshall Wace
40
Marshall Wace
United Kingdom
$13.5M -$44.3M -1,626,373 -77%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$13.2M +$144K +5,305 +1%
RC
42
RBO & Co
California
$12.4M +$153K +5,620 +1%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$11.7M +$50.3K +1,848 +0.4%
UBS AM
44
UBS AM
Illinois
$10.8M -$65.9K -2,419 -0.6%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.84M -$48K -1,761 -0.5%
CGH
46
Crossmark Global Holdings
Texas
$8.4M +$133K +4,884 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$8.23M +$190K +6,989 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.13M +$107K +3,939 +1%
Raymond James Financial
49
Raymond James Financial
Florida
$8.09M -$1.15M -42,291 -12%
EGM
50
Engineers Gate Manager
New York
$7.79M +$4.72M +173,099 +153%