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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
Citigroup
101
Citigroup
New York
$2.1M +$493K +16,137 +31%
BHCM
102
Brevan Howard Capital Management
Jersey
$2.1M +$802K +26,269 +62%
KA
103
Kerrisdale Advisers
Florida
$2.04M
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.01M +$101K +3,300 +5%
YIH
105
Y-Intercept (HK)
Hong Kong
$2.01M +$2M +65,400 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$1.97M
DSC
107
Daytona Street Capital
Missouri
$1.94M +$1.93M +63,265 New
Wealthfront Advisers
108
Wealthfront Advisers
California
$1.93M -$250K -8,186 -12%
QCM
109
QRG Capital Management
Illinois
$1.87M +$1.86M +60,887 New
MOACM
110
Mutual of America Capital Management
New York
$1.86M -$203K -6,660 -10%
AB
111
Amalgamated Bank
New York
$1.74M -$74.6K -2,441 -4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$76.1K -2,490 -4%
ZIG
113
Zurich Insurance Group
Switzerland
$1.71M
XT
114
XTX Topco
Cayman Islands
$1.56M +$257K +8,409 +20%
SC
115
Stance Capital
Massachusetts
$1.54M +$312K +10,230 +26%
Macquarie Group
116
Macquarie Group
Australia
$1.53M
PS
117
Principal Securities
Iowa
$1.53M +$420K +13,738 +38%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.52M -$15.7M -512,369 -91%
PGH
119
Partners Group Holding
Switzerland
$1.41M +$1.4M +45,986 New
AMI
120
Amica Mutual Insurance
Rhode Island
$1.37M +$145K +4,761 +12%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.34M -$6.23M -203,972 -82%
JAM
122
Jupiter Asset Management
United Kingdom
$1.32M +$1.32M +43,087 New
BIM
123
Bridges Investment Management
Nebraska
$1.3M
YCM
124
Yousif Capital Management
Michigan
$1.3M -$24.3K -794 -2%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M