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Warner Music

297 hedge funds and large institutions have $5.19B invested in Warner Music in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 95 increasing their positions, 83 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:

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

2.85% more ownership

Funds ownership: 101.52%104.37% (+2.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
297
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
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$978K
FRM
134
Fox Run Management
Connecticut
$966K
Wells Fargo
135
Wells Fargo
California
$957K
CSS
136
Cubist Systematic Strategies
Connecticut
$932K
AIP
137
Ameritas Investment Partners
Nebraska
$931K
ET
138
Entropy Technologies
New York
$902K
Two Sigma Investments
139
Two Sigma Investments
New York
$899K
IFU
140
iSAM Funds (UK)
United Kingdom
$878K
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$864K
OAM
142
Oxford Asset Management
United Kingdom
$852K
PFA
143
Peak Financial Advisors
Colorado
$836K
A
144
AlphaQuest
New York
$817K
GF
145
Gabelli Funds
New York
$783K
WA
146
Westfuller Advisors
New York
$783K
Brown Advisory
147
Brown Advisory
Maryland
$780K
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$743K
HT
149
Headlands Technologies
Illinois
$740K
TG
150
TCW Group
California
$729K