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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$13.5M +$12.6M +395,519 New
AssetMark Inc
52
AssetMark Inc
California
$11.9M +$2.33M +72,979 +26%
Legal & General Group
53
Legal & General Group
United Kingdom
$11.1M +$918K +28,781 +10%
Principal Financial Group
54
Principal Financial Group
Iowa
$10.9M -$193K -6,050 -2%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$10.7M -$225M -7,058,998 -96%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$10.6M +$9.93M +311,335 New
CGH
57
Crossmark Global Holdings
Texas
$10.1M -$409K -12,819 -4%
Raymond James Financial
58
Raymond James Financial
Florida
$10M -$83.1K -2,608 -0.9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$10M -$266K -8,358 -3%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$9.89M +$649K +20,348 +8%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$9.71M +$9.08M +284,941 New
HighTower Advisors
62
HighTower Advisors
Illinois
$9.15M -$114K -3,562 -1%
JIC
63
Joel Isaacson & Co
New York
$8.86M -$271K -8,500 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$8.65M -$117K -3,666 -1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$8.37M +$7.89M +247,560 New
HCM
66
Hahn Capital Management
California
$8.28M -$354K -11,110 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$8.05M +$23.9K +750 +0.3%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$6.53M -$2.14M -67,121 -26%
Victory Capital Management
69
Victory Capital Management
Texas
$6.17M +$3.07M +96,235 +114%
Verition Fund Management
70
Verition Fund Management
Connecticut
$5.98M +$2.33M +73,156 +71%
BEI
71
Benjamin Edwards Inc
Missouri
$5.74M +$364K +11,413 +7%
VanEck Associates
72
VanEck Associates
New York
$5.73M +$2.14M +67,205 +66%
ACM
73
Aquatic Capital Management
Illinois
$5.38M +$5.04M +158,084 New
AP
74
Arlington Partners
Alabama
$5.23M +$2.93M +92,014 +150%
Jane Street
75
Jane Street
New York
$5.09M +$4.76M +149,446 New

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.