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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
Norges Bank
26
Norges Bank
Norway
$35.4M +$35.3M +1,155,828 New
Charles Schwab
27
Charles Schwab
California
$32.4M +$470K +15,397 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$29.6M +$3.37M +110,264 +13%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$28.9M +$28.7M +940,998 New
WHG
30
Westwood Holdings Group
Texas
$25.9M +$3.1M +101,591 +14%
Renaissance Technologies
31
Renaissance Technologies
New York
$24.8M -$10.2M -335,378 -29%
Barclays
32
Barclays
United Kingdom
$22.7M -$34.2M -1,119,200 -60%
AQR Capital Management
33
AQR Capital Management
Connecticut
$22.6M +$8.09M +265,016 +56%
HF
34
HRT Financial
New York
$22M +$19.6M +641,713 +836%
Northern Trust
35
Northern Trust
Illinois
$21.7M +$412K +13,485 +2%
Invesco
36
Invesco
Georgia
$21.7M +$4.7M +153,761 +28%
FGP
37
Freestone Grove Partners
California
$21.4M -$11.7M -383,452 -35%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$21.2M -$21.2M -694,167 -50%
TI
39
Trexquant Investment
Connecticut
$20.6M +$19M +623,628 +1,299%
PL
40
Perpetual Ltd
Australia
$20.2M +$69K +2,258 +0.3%
SSA
41
Schonfeld Strategic Advisors
New York
$19.8M +$3.04M +99,386 +18%
RRAM
42
River Road Asset Management
Kentucky
$19.7M +$5.92M +193,721 +43%
ICP
43
Ilex Capital Partners
United Kingdom
$19.5M +$19.4M +634,496 New
SEI Investments
44
SEI Investments
Pennsylvania
$18.7M +$2.14M +69,923 +13%
CC
45
Covalis Capital
United Kingdom
$17.8M +$17.7M +580,769 New
ARAM
46
Ardmore Road Asset Management
New York
$16M +$15.9M +521,196 New
Raymond James Financial
47
Raymond James Financial
Florida
$14.5M +$5.47M +179,060 +61%
Jane Street
48
Jane Street
New York
$14.2M +$9.57M +313,307 +210%
IG
49
ING Group
Netherlands
$14.1M +$14.1M +460,000 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$13.6M -$1.61M -52,685 -11%