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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
+$235M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
3
Marshall Wace
Marshall Wace
United Kingdom
+$66.6M
4
DPCM
Darlington Partners Capital Management
California
+$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$415M
2
AC
AKO Capital
United Kingdom
-$134M
3
DCP
D1 Capital Partners
New York
-$82.8M
4
CIA
Caledonia Investments (Australia)
Australia
-$33.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$1.83M -$54.4K -1,734 -3%
TPSF
102
Texas Permanent School Fund
Texas
$1.78M +$1.78M +58,341 New
ZIG
103
Zurich Insurance Group
Switzerland
$1.75M +$1.75M +55,700 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.73M +$154K +4,918 +10%
Barclays
105
Barclays
United Kingdom
$1.54M -$9.26M -295,329 -86%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.52M – – –
AWP
107
Accretive Wealth Partners
New Jersey
$1.5M +$191K +6,241 +15%
YCM
108
Yousif Capital Management
Michigan
$1.5M -$8.56K -273 -0.6%
PIM
109
Pullen Investment Management
Florida
$1.48M -$15.5K -495 -1%
MWM
110
Modera Wealth Management
New Jersey
$1.4M +$1.4M +44,796 New
Comerica Bank
111
Comerica Bank
Texas
$1.38M -$128K -4,087 -9%
BIM
112
Bridges Investment Management
Nebraska
$1.33M – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.27M +$40.8K +1,300 +3%
MCM
115
Maytus Capital Management
New York
$1.25M +$1.25M +40,000 New
AMI
116
Amica Mutual Insurance
Rhode Island
$1.25M – – –
FC
117
FORA Capital
Florida
$1.16M +$1.16M +36,921 New
Jane Street
118
Jane Street
New York
$1.15M +$872K +27,828 +315%
Stifel Financial
119
Stifel Financial
Missouri
$1.13M -$4.73K -151 -0.4%
Deutsche Bank
120
Deutsche Bank
Germany
$1.12M +$3.1K +99 +0.3%
PS
121
Principal Securities
Iowa
$1.11M – – –
SOMRS
122
State of Michigan Retirement System
Michigan
$1.09M +$37.6K +1,200 +4%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$106K +3,382 +11%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.07M +$21.1K +673 +2%
AAM
125
Advisors Asset Management
Colorado
$1.06M -$6.43K -205 -0.6%
3 4
5
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