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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
4WM
126
44 Wealth Management
Oregon
$1.27M -$14.3K -469 -1%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.24M -$6.11K -200 -0.5%
A
128
AlphaQuest
New York
$1.23M +$494K +16,159 +67%
ETC
129
Exchange Traded Concepts
Oklahoma
$1.14M -$78.9K -2,584 -7%
Stifel Financial
130
Stifel Financial
Missouri
$1.14M +$22.8K +747 +2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$28.6K -935 -2%
Comerica Bank
132
Comerica Bank
Texas
$1.06M -$74.1K -2,425 -7%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.06M -$6.11K -200 -0.6%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$3.76K +123 +0.4%
PIM
135
Pullen Investment Management
Florida
$950K -$494K -16,177 -34%
UIM
136
USS Investment Management
United Kingdom
$943K +$39.8K +1,303 +4%
Wells Fargo
137
Wells Fargo
California
$930K +$68.1K +2,228 +8%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$925K +$921K +30,159 New
SG Americas Securities
139
SG Americas Securities
New York
$905K +$901K +29,508 New
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$897K -$6.6K -216 -0.7%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$893K -$9.16K -300 -1%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$880K
FRM
143
Fox Run Management
Connecticut
$858K -$11.4K -372 -1%
EC
144
EntryPoint Capital
New York
$838K +$834K +27,319 New
LPL Financial
145
LPL Financial
California
$824K -$444K -14,533 -35%
AIP
146
Ameritas Investment Partners
Nebraska
$820K -$18.7K -611 -2%
AWM
147
Avior Wealth Management
Nebraska
$807K -$241K -7,875 -23%
LWCFA
148
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$784K
Brown Advisory
149
Brown Advisory
Maryland
$763K +$60.7K +1,986 +9%
TI
150
Tidal Investments
Wisconsin
$760K +$757K +24,790 New