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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
GCP
126
GSA Capital Partners
United Kingdom
$1.11M
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$1.06M
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.03M
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$1M
UIM
131
USS Investment Management
United Kingdom
$1M
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1M
FRM
133
Fox Run Management
Connecticut
$966K
Wells Fargo
134
Wells Fargo
California
$957K
CSS
135
Cubist Systematic Strategies
Connecticut
$932K
AIP
136
Ameritas Investment Partners
Nebraska
$931K
ET
137
Entropy Technologies
New York
$902K
Two Sigma Investments
138
Two Sigma Investments
New York
$899K
IFU
139
iSAM Funds (UK)
United Kingdom
$878K
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$864K
OAM
141
Oxford Asset Management
United Kingdom
$852K
PFA
142
Peak Financial Advisors
Colorado
$836K
A
143
AlphaQuest
New York
$817K
GF
144
Gabelli Funds
New York
$783K
WA
145
Westfuller Advisors
New York
$783K
Brown Advisory
146
Brown Advisory
Maryland
$780K
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$743K
HT
148
Headlands Technologies
Illinois
$740K
TG
149
TCW Group
California
$729K
ACA
150
Aptus Capital Advisors
Alabama
$708K