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Warner Music

317 hedge funds and large institutions have $3.92B invested in Warner Music in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 135 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $6.07M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

59% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 85

43% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 47

5% more funds holding

Funds holding: 302317 (+15)

2.56% more ownership

Funds ownership: 102.43%104.99% (+2.6%)

15% less capital invested

Capital invested by funds: $4.62B → $3.92B (-$698M)

Holders
317
Holders Change
+15
Holders Change %
+4.97%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
67
Increased
135
Reduced
85
Closed
47
Calls
$50.8M
Puts
$6.07M
Net Calls
+$44.7M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$1.05M -$62.2K -2,193 -5%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.04M -$4.07M -143,573 -78%
CC
128
Commons Capital
Massachusetts
$1.02M +$1.13M +40,000 New
4WM
129
44 Wealth Management
Oregon
$998K -$69.1K -2,438 -6%
ECM
130
ExodusPoint Capital Management
New York
$986K +$1.1M +38,622 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$979K +$981K +34,578 +925%
EC
132
EntryPoint Capital
New York
$975K +$308K +10,875 +40%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$959K -$18.6M -655,998 -95%
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$945K +$388K +13,683 +59%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$940K +$8.96K +316 +0.9%
UIM
136
USS Investment Management
United Kingdom
$936K +$167K +5,873 +19%
SOMRS
137
State of Michigan Retirement System
Michigan
$904K +$25.5K +900 +3%
OFG
138
OmniStar Financial Group
North Carolina
$844K +$937K +33,048 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$841K +$8.05K +284 +0.9%
LPL Financial
140
LPL Financial
California
$834K +$165K +5,801 +22%
BA
141
Bridgewater Associates
Connecticut
$826K +$917K +32,346 New
SC
142
Scotia Capital
Ontario, Canada
$804K +$893K +31,488 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$787K -$8.62M -303,808 -91%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$772K +$31.2K +1,100 +4%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$758K -$2.53M -89,127 -75%
CP
146
CenterBook Partners
Connecticut
$752K +$835K +29,444 New
LWCFA
147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$738K
Cerity Partners
148
Cerity Partners
New York
$735K +$371K +13,066 +83%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$733K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$703K +$781K +27,543 New