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Warner Music

267 hedge funds and large institutions have $4.68B invested in Warner Music in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 115 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,016% more call options, than puts

Call options by funds: $105M | Put options by funds: $9.38M

51% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 76

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

5% more funds holding

Funds holding: 255267 (+12)

2% more capital invested

Capital invested by funds: $4.57B → $4.68B (+$114M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.32% less ownership

Funds ownership: 103.33%103% (-0.32%)

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
115
Reduced
76
Closed
37
Calls
$105M
Puts
$9.38M
Net Calls
+$95.3M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M +$24.8K +765 +2%
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$986K +$798K +24,559 +356%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$925K +$22.7K +700 +2%
UIM
129
USS Investment Management
United Kingdom
$924K +$12.6K +387 +1%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$900K
AIP
131
Ameritas Investment Partners
Nebraska
$889K
DTL
132
Dynamic Technology Lab
Singapore
$854K +$385K +11,851 +77%
Macquarie Group
133
Macquarie Group
Australia
$822K
Citigroup
134
Citigroup
New York
$806K -$381K -11,730 -31%
LCM
135
Landscape Capital Management
New Jersey
$806K +$108K +3,327 +15%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$782K -$646K -19,883 -44%
MIS
137
Morningstar Investment Services
Illinois
$773K -$705K -21,716 -47%
TG
138
TCW Group
California
$759K -$159K -4,888 -17%
GF
139
Gabelli Funds
New York
$721K -$16.2K -500 -2%
WA
140
Westfuller Advisors
New York
$720K +$163K +5,010 +28%
Brown Advisory
141
Brown Advisory
Maryland
$715K +$165K +5,090 +29%
VC
142
Veracity Capital
Georgia
$702K +$25.6K +787 +4%
Man Group
143
Man Group
United Kingdom
$700K -$8.05M -247,794 -92%
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
$697K +$48.7K +1,500 +7%
LPL Financial
145
LPL Financial
California
$591K +$23.2K +715 +4%
MF
146
Magnetar Financial
Illinois
$566K +$586K +18,054 New
QCM
147
Qsemble Capital Management
New York
$562K +$583K +17,938 New
SRL
148
Scientech Research LLC
New Jersey
$543K +$562K +17,308 New
NRD
149
Nebula Research & Development
New York
$540K -$369K -11,368 -40%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$532K +$27K +830 +5%