WMG icon

Warner Music

293 hedge funds and large institutions have $5.18B invested in Warner Music in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

2.83% more ownership

Funds ownership: 101.52%104.35% (+2.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.3M
Puts
$8.01M
Net Calls
Net Calls Change

Top Buyers

1 +$72.9M
2 +$69.5M
3 +$62.6M
4
Barclays
Barclays
United Kingdom
+$62.1M
5
UBS Group
UBS Group
Switzerland
+$40.2M

Top Sellers

1 -$240M
2 -$59.6M
3 -$36.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.8M
5
Harris Associates
Harris Associates
Illinois
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$4.8M
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.2M
Ameriprise
78
Ameriprise
Minnesota
$4.15M
MWM
79
Modera Wealth Management
New Jersey
$3.77M
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M
Marshall Wace
81
Marshall Wace
United Kingdom
$3.59M
Wellington Management Group
82
Wellington Management Group
Massachusetts
$3.56M
MCM
83
Maytus Capital Management
New York
$2.87M
DFCM
84
Dark Forest Capital Management
Puerto Rico
$2.69M
HF
85
HRT Financial
New York
$2.61M
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.59M
GCM
87
Greenland Capital Management
New York
$2.56M
CCIA
88
Campbell & Co Investment Adviser
Maryland
$2.53M
GI
89
GAMCO Investors
Connecticut
$2.49M
MIM
90
MetLife Investment Management
New Jersey
$2.47M
Wealthfront Advisers
91
Wealthfront Advisers
California
$2.42M
OQS
92
Occudo Quantitative Strategies
Florida
$2.38M
MML Investors Services
93
MML Investors Services
Massachusetts
$2.31M
MOACM
94
Mutual of America Capital Management
New York
$2.29M
LIP
95
Lighthouse Investment Partners
Florida
$2.28M
KA
96
Kerrisdale Advisers
Florida
$2.27M
QT
97
Quantbot Technologies
New York
$2.14M
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.12M
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.06M
AB
100
Amalgamated Bank
New York
$2.02M