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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
RC
51
RBO & Co
California
$13.5M -$160K -5,240 -1%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$13.1M -$39.7K -1,299 -0.3%
BFM
53
Boothbay Fund Management
New York
$13.1M +$126K +4,112 +1%
Legal & General Group
54
Legal & General Group
United Kingdom
$13M +$2.93M +95,956 +29%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$12.6M +$10.2M +333,667 +439%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$12.4M +$12.4M +404,830 New
Bank of America
57
Bank of America
North Carolina
$12.4M -$8.43M -275,989 -41%
AssetMark Inc
58
AssetMark Inc
California
$12.2M +$1.42M +46,482 +13%
Two Sigma Investments
59
Two Sigma Investments
New York
$10.7M +$9.84M +322,097 +1,220%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$10.2M +334,621 New
Principal Financial Group
61
Principal Financial Group
Iowa
$9.5M -$272K -8,912 -3%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$9.34M +$505K +16,532 +6%
CGH
63
Crossmark Global Holdings
Texas
$9.07M +$7.79K +255 +0.1%
Mawer Investment Management
64
Mawer Investment Management
Alberta, Canada
$9.05M -$581K -19,011 -6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$8.93M -$70.9K -2,321 -0.8%
AG
66
Algert Global
California
$8.8M +$8.77M +286,995 New
CEI
67
Clark Estates Inc
New York
$8.43M +$8.4M +275,000 New
HighTower Advisors
68
HighTower Advisors
Illinois
$7.94M -$299K -9,775 -4%
JIC
69
Joel Isaacson & Co
New York
$7.83M -$153K -5,000 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.54M -$248K -8,131 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7.26M +$16.3K +535 +0.2%
Man Group
72
Man Group
United Kingdom
$7.04M -$21.3M -698,562 -75%
HCM
73
Hahn Capital Management
California
$6.91M -$543K -17,767 -7%
Marshall Wace
74
Marshall Wace
United Kingdom
$5.65M +$2.41M +78,844 +75%
CLGM
75
Capitolis Liquid Global Markets
New York
$5.64M +$5.62M +184,000 New