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Warner Music

317 hedge funds and large institutions have $3.92B invested in Warner Music in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $6.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 85

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

5% more funds holding

Funds holding: 302317 (+15)

2.56% more ownership

Funds ownership: 102.43%104.99% (+2.6%)

15% less capital invested

Capital invested by funds: $4.62B → $3.92B (-$698M)

Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
135
Reduced
85
Closed
47
Calls
$50.8M
Puts
$6.07M
Net Calls
+$44.7M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$10.8M -$63.5K -2,239 -0.5%
RC
52
RBO & Co
California
$10.7M -$552K -19,463 -4%
Legal & General Group
53
Legal & General Group
United Kingdom
$10.7M -$118K -4,170 -1%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$10.3M -$15.7K -553 -0.1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$10.3M -$185K -6,540 -2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$10.3M -$36.6M -1,289,991 -76%
TI
57
Trexquant Investment
Connecticut
$9.88M -$8.08M -284,992 -42%
ICP
58
Ilex Capital Partners
United Kingdom
$9.77M -$7.15M -252,081 -40%
AG
59
Algert Global
California
$9M +$1.86M +65,500 +23%
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$8.72M +$1.31M +46,284 +16%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$8.61M +$4.8M +169,259 +101%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$8.28M +$496K +17,497 +6%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7.4M +$1.5M +53,053 +22%
HighTower Advisors
64
HighTower Advisors
Illinois
$6.62M +$13.2K +466 +0.2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.52M +$273K +9,610 +4%
JIC
66
Joel Isaacson & Co
New York
$6.26M -$284K -10,000 -4%
Boston Partners
67
Boston Partners
Massachusetts
$5.62M +$6.24M +220,001 New
DIA
68
Dana Investment Advisors
Wisconsin
$5.25M +$2.94M +103,768 +102%
BEI
69
Benjamin Edwards Inc
Missouri
$4.92M +$554K +19,519 +11%
IIM
70
INTECH Investment Management
Florida
$4.8M +$2.1M +73,883 +65%
HCM
71
Hahn Capital Management
California
$4.79M -$1.07M -37,743 -17%
XT
72
XTX Topco
Cayman Islands
$4.72M +$3.8M +133,912 +263%
CLGM
73
Capitolis Liquid Global Markets
New York
$4.7M
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.57M +$2.83M +99,702 +126%
GAM
75
Gotham Asset Management
New York
$4.28M +$947K +33,406 +25%