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Warner Music

299 hedge funds and large institutions have $5.19B invested in Warner Music in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $8.01M

124% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 37

29% more capital invested

Capital invested by funds: $4.03B → $5.19B (+$1.15B)

18% more funds holding

Funds holding: 254299 (+45)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

2.88% more ownership

Funds ownership: 101.49%104.38% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
299
Holders Change
+45
Holders Change %
+17.72%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
83
Increased
96
Reduced
83
Closed
37
Calls
$66.3M
Puts
$8.01M
Net Calls
+$58.3M
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$1.11M +$806K +25,267 +340%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$1.75K -55 -0.2%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$1.06M +$990K +31,064 New
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.03M +$576K +18,062 +148%
Sumitomo Mitsui Trust Group
130
Sumitomo Mitsui Trust Group
Japan
$1M +$956 +30 +0.1%
UIM
131
USS Investment Management
United Kingdom
$1M
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1M -$12.8K -400 -1%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$978K
FRM
134
Fox Run Management
Connecticut
$966K +$904K +28,355 New
Wells Fargo
135
Wells Fargo
California
$957K -$89.9K -2,820 -9%
CSS
136
Cubist Systematic Strategies
Connecticut
$932K +$872K +27,358 New
AIP
137
Ameritas Investment Partners
Nebraska
$931K -$32.4K -1,016 -4%
ET
138
Entropy Technologies
New York
$902K +$519K +16,268 +159%
Two Sigma Investments
139
Two Sigma Investments
New York
$899K -$2.46M -77,150 -75%
IFU
140
iSAM Funds (UK)
United Kingdom
$878K +$822K +25,768 New
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$864K +$826K +25,900 New
OAM
142
Oxford Asset Management
United Kingdom
$852K +$798K +25,015 New
PFA
143
Peak Financial Advisors
Colorado
$836K +$782K +24,538 New
A
144
AlphaQuest
New York
$817K +$547K +17,167 +251%
GF
145
Gabelli Funds
New York
$783K
WA
146
Westfuller Advisors
New York
$783K
Brown Advisory
147
Brown Advisory
Maryland
$780K -$223 -7 -0%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$743K
HT
149
Headlands Technologies
Illinois
$740K -$110K -3,453 -14%
TG
150
TCW Group
California
$729K -$73K -2,289 -10%

WMG Hedge Fund Activity: Q3 2025 in Review

299 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2025, worth a combined $5.19B — up 29% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WMG positions and 37 closed out — a net gain of 46 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $68.2M. The largest seller was Mawer Investment Management, cutting an estimated $225M.

  • 299 institutional investors held Warner Music (WMG) as of Q3 2025, up from 254 in Q2 2025.
  • Funds reported $5.19B of Warner Music stock for Q3 2025, up 29% quarter-over-quarter.
  • 83 funds opened new Warner Music positions in Q3 2025 and 37 closed out, a net change of +46 holders.
  • The largest Warner Music buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $68.2M added.
  • The largest Warner Music seller in Q3 2025 was Mawer Investment Management, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2025.