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Warner Music

299 hedge funds and large institutions have $5.19B invested in Warner Music in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $8.01M

124% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 37

29% more capital invested

Capital invested by funds: $4.03B → $5.19B (+$1.15B)

18% more funds holding

Funds holding: 254299 (+45)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2.88% more ownership

Funds ownership: 101.49%104.38% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
+45
Holders Change %
+17.72%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
83
Increased
96
Reduced
83
Closed
37
Calls
$66.3M
Puts
$8.01M
Net Calls
+$58.3M
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$39M +$18.4M +576,800 +102%
DG
27
DigitalBridge Group
Florida
$38.7M +$10.5M +330,257 +41%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$38.7M -$375K -11,753 -1%
FGP
29
Freestone Grove Partners
California
$36.8M +$34.5M +1,081,057 New
Charles Schwab
30
Charles Schwab
California
$35.5M +$874K +27,422 +3%
EOJOAM
31
E. Ohman J:or Asset Management
Sweden
$34.5M -$1.16M -36,307 -3%
JG
32
Jain Global
New York
$32.3M -$34.3M -1,077,015 -53%
Man Group
33
Man Group
United Kingdom
$31.6M +$26.7M +835,940 +906%
MCP
34
Meridiem Capital Partners
Texas
$29.7M +$27.8M +871,831 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$29.1M +$705K +22,120 +3%
WHG
36
Westwood Holdings Group
Texas
$25.3M +$23.7M +742,727 New
Northern Trust
37
Northern Trust
Illinois
$23.6M -$140K -4,379 -0.6%
Bank of America
38
Bank of America
North Carolina
$23.2M +$4.52M +141,850 +26%
PL
39
Perpetual Ltd
Australia
$22.3M -$167K -5,247 -0.8%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.1M +$17.1M +537,510 +2,215%
Invesco
41
Invesco
Georgia
$18.8M +$11.4M +359,046 +186%
SSA
42
Schonfeld Strategic Advisors
New York
$18.6M -$2.19M -68,574 -11%
SEI Investments
43
SEI Investments
Pennsylvania
$18.4M +$10.3M +323,749 +150%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$16.9M +$15.8M +495,393 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$16M -$5.35M -167,724 -26%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.8M -$524K -16,424 -3%
RRAM
47
River Road Asset Management
Kentucky
$15.3M -$3.82M -119,945 -21%
RC
48
RBO & Co
California
$15.1M -$300K -9,406 -2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14.6M -$61.2K -1,920 -0.4%
BFM
50
Boothbay Fund Management
New York
$14.4M +$5.19M +162,825 +63%

WMG Hedge Fund Activity: Q3 2025 in Review

299 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2025, worth a combined $5.19B — up 29% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WMG positions and 37 closed out — a net gain of 46 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $68.2M. The largest seller was Mawer Investment Management, cutting an estimated $225M.

  • 299 institutional investors held Warner Music (WMG) as of Q3 2025, up from 254 in Q2 2025.
  • Funds reported $5.19B of Warner Music stock for Q3 2025, up 29% quarter-over-quarter.
  • 83 funds opened new Warner Music positions in Q3 2025 and 37 closed out, a net change of +46 holders.
  • The largest Warner Music buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $68.2M added.
  • The largest Warner Music seller in Q3 2025 was Mawer Investment Management, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2025.