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Warner Music
WMG

Overview Fund Activity

266 hedge funds and large institutions have $4.65B invested in Warner Music in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
114
Reduced
75
Closed
38
Calls
$105M
Puts
$9.38M
Net Calls
+$95.3M
Net Calls Change
+$51.5M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
$419M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$480M
3
Marshall Wace
Marshall Wace
United Kingdom
$66.6M
4
DPCM
Darlington Partners Capital Management
California
$376M
5
Vanguard Group
Vanguard Group
Pennsylvania
$451M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
AC
AKO Capital
United Kingdom
$0
3
DCP
D1 Capital Partners
New York
$0
4
CIA
Caledonia Investments (Australia)
Australia
$67.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$3.54M +$2.21M +70,472 +166%
AssetMark Inc
77
AssetMark Inc
California
$3.48M +$475K +15,155 +16%
CA
78
Claar Advisors
New York
$3.44M – – –
Verition Fund Management
79
Verition Fund Management
Connecticut
$3.23M -$14.3M -456,422 -82%
PP
80
PDT Partners
New York
$3.12M -$642K -20,473 -17%
Renaissance Technologies
81
Renaissance Technologies
New York
$2.93M +$2.93M +93,600 New
Victory Capital Management
82
Victory Capital Management
Texas
$2.91M -$3.07M -97,973 -51%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$2.89M +$2.89M +92,140 New
BAM
84
Broyhill Asset Management
North Carolina
$2.79M +$158K +5,035 +6%
Squarepoint
85
Squarepoint
New York
$2.46M +$2.46M +78,494 New
Wells Fargo
86
Wells Fargo
California
$2.44M +$347K +11,074 +17%
MIM
87
MetLife Investment Management
New Jersey
$2.44M +$17.7K +566 +0.7%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.42M +$223K +7,119 +10%
TC
89
TownSquare Capital
Utah
$2.36M +$2.36M +75,176 New
MOACM
90
Mutual of America Capital Management
New York
$2.34M -$5.71K -182 -0.2%
GI
91
GAMCO Investors
Connecticut
$2.34M +$4.01K +128 +0.2%
Citadel Advisors
92
Citadel Advisors
Florida
$2.31M -$8.9M -283,797 -79%
VAG
93
VisionPoint Advisory Group
Texas
$2.25M +$138K +4,396 +7%
MML Investors Services
94
MML Investors Services
Massachusetts
$2.22M -$88K -2,806 -4%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$2.15M +$439K +14,000 +26%
KA
96
Kerrisdale Advisers
Florida
$2.09M – – –
ACM
97
Aquatic Capital Management
Illinois
$2M +$2M +63,749 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.94M -$70.6K -2,251 -4%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$1.93M -$630K -20,106 -25%
ETC
100
Exchange Traded Concepts
Oklahoma
$1.86M +$872K +27,821 +88%
2 3
4
5 6