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Warner Music
WMG

Overview Fund Activity

251 hedge funds and large institutions have $4.03B invested in Warner Music in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 44 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
88
Reduced
97
Closed
44
Calls
$49.1M
Puts
$5.16M
Net Calls
+$44M
Net Calls Change
-$51.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.9M
2
JG
2
Jain Global
New York
$55.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$39.8M
4
Norges Bank
4
Norges Bank
Norway
$31.5M
5
DCP
5
Darsana Capital Partners
New York
$218M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.5M
3
Harris Associates
3
Harris Associates
Illinois
$75.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$661K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$2.79M 102,317 -816 -0.8%
MWM
77
Modera Wealth Management
New Jersey
$2.79M 102,274 +57,478 +128%
VanEck Associates
78
VanEck Associates
New York
$2.75M 101,113 +101,113 New
Man Group
79
Man Group
United Kingdom
$2.51M 92,264 +69,921 +313%
JSP
80
Jackson Square Partners
California
$2.4M 87,957 -440,119 -83%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$2.39M 87,870 +87,870 New
Victory Capital Management
82
Victory Capital Management
Texas
$2.31M 84,788 -7,956 -9%
BAM
83
Broyhill Asset Management
North Carolina
$2.17M 79,498 -9,446 -11%
MIM
84
MetLife Investment Management
New Jersey
$2.07M 76,126 -1,775 -2%
GI
85
GAMCO Investors
Connecticut
$2.01M 73,950 -628 -0.8%
MOACM
86
Mutual of America Capital Management
New York
$1.98M 72,550 -2,069 -3%
MML Investors Services
87
MML Investors Services
Massachusetts
$1.89M 69,493 -1,241 -2%
VAG
88
VisionPoint Advisory Group
Texas
$1.86M 68,140 -3,492 -5%
ECM
89
ExodusPoint Capital Management
New York
$1.81M 66,593 +66,593 New
KA
90
Kerrisdale Advisers
Florida
$1.81M 66,530 – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.7M 62,223 +357 +0.6%
AP
92
Arlington Partners
Alabama
$1.67M 61,429 +61,429 New
AB
93
Amalgamated Bank
New York
$1.61M 59,098 +777 +1%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.6M 58,636 -801 -1%
SG Americas Securities
95
SG Americas Securities
New York
$1.56M 57,354 +57,354 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.54M 56,628 +8,000 +16%
ZIG
97
Zurich Insurance Group
Switzerland
$1.52M 55,700 – –
YIH
98
Y-Intercept (HK)
Hong Kong
$1.51M 55,303 +55,303 New
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$1.49M 54,712 -14,000 -20%
YCM
100
Yousif Capital Management
Michigan
$1.29M 47,341 -516 -1%
2 3
4
5 6