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Warner Music

302 hedge funds and large institutions have $4.62B invested in Warner Music in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,738% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $2.08M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

1% more funds holding

Funds holding: 299302 (+3)

1.95% less ownership

Funds ownership: 104.38%102.43% (-1.9%)

11% less capital invested

Capital invested by funds: $5.19B → $4.62B (-$567M)

Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
62
Increased
109
Reduced
98
Closed
53
Calls
$59.1M
Puts
$2.08M
Net Calls
+$57M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Candriam SCA
Luxembourg
$5.55M +$5.23M +171,326 +1,810%
Victory Capital Management
77
Victory Capital Management
Texas
$5.31M -$246K -8,050 -4%
BEI
78
Benjamin Edwards Inc
Missouri
$5.3M +$139K +4,551 +3%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$5.15M -$3.57M -116,921 -41%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$4.82M -$9.49M -310,809 -66%
EGM
81
Engineers Gate Manager
New York
$4.79M -$33.6M -1,100,023 -88%
PAMP
82
Polar Asset Management Partners
Ontario, Canada
$4.27M -$1.61M -52,559 -27%
GAM
83
Gotham Asset Management
New York
$4.11M +$3.71M +121,581 +979%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.78M -$3.63K -119 -0.1%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$3.64M +$1.22M +39,918 +51%
Ameriprise
86
Ameriprise
Minnesota
$3.59M -$146K -4,766 -4%
IIM
87
INTECH Investment Management
Florida
$3.49M +$3.48M +113,908 New
MWM
88
Modera Wealth Management
New Jersey
$3.49M +$96.6K +3,161 +3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19M -$106K -3,470 -3%
DIA
90
Dana Investment Advisors
Wisconsin
$3.12M +$3.11M +101,696 New
JF
91
Jump Financial
Illinois
$2.84M +$2.82M +92,485 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.56M +$839K +27,471 +49%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$2.44M +$2.43M +79,400 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.43M -$75.8M -2,481,578 -97%
VanEck Associates
95
VanEck Associates
New York
$2.35M -$2.8M -91,586 -54%
PFA
96
Peak Financial Advisors
Colorado
$2.32M +$1.56M +50,967 +208%
OQS
97
Occudo Quantitative Strategies
Florida
$2.22M +$75.5K +2,473 +4%
GI
98
GAMCO Investors
Connecticut
$2.2M -$36.7K -1,200 -2%
MML Investors Services
99
MML Investors Services
Massachusetts
$2.13M +$52.8K +1,730 +3%
MIM
100
MetLife Investment Management
New Jersey
$2.11M -$112K -3,653 -5%