Warner Music
254 hedge funds and large institutions have $4.03B invested in Warner Music in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $4.65B → $4.03B (-$611M)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
254
Holding in Top 10
2
Calls
$63.6M
Puts
$5.43M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$46.7M | |
| 3 | +$38.6M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$27.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.2M |
Top Sellers
| 1 | -$67.3M | |
| 2 | -$45.4M | |
| 3 | -$35.2M | |
| 4 |
Morgan Stanley
New York
|
-$30.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.2M |