WMG icon

Warner Music
WMG

Overview Fund Activity

266 hedge funds and large institutions have $4.65B invested in Warner Music in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
114
Reduced
75
Closed
38
Calls
$105M
Puts
$9.38M
Net Calls
+$95.3M
Net Calls Change
+$51.5M

Top Buyers

1
IFP
Independent Franchise Partners
United Kingdom
+$235M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
3
Marshall Wace
Marshall Wace
United Kingdom
+$66.6M
4
DPCM
Darlington Partners Capital Management
California
+$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$415M
2
AC
AKO Capital
United Kingdom
-$134M
3
DCP
D1 Capital Partners
New York
-$82.8M
4
CIA
Caledonia Investments (Australia)
Australia
-$33.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
151
Sage Rhino Capital
California
$513K -$27.1K -864 -5%
A
152
AlphaQuest
New York
$483K +$483K +15,409 New
TRCT
153
Tower Research Capital (TRC)
New York
$464K +$202K +6,439 +77%
BC
154
Bridgefront Capital
Texas
$461K +$461K +14,709 New
XT
155
XTX Topco
Cayman Islands
$443K -$51.4K -1,641 -10%
Federated Hermes
156
Federated Hermes
Pennsylvania
$430K +$142K +4,525 +49%
HT
157
Headlands Technologies
Illinois
$422K +$422K +13,445 New
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$419K -$848K -27,055 -67%
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$418K +$32.9K +1,049 +9%
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$377K +$377K +12,023 New
GAM
161
Gotham Asset Management
New York
$358K -$50.9K -1,622 -12%
SAM
162
Securian Asset Management
Minnesota
$345K +$9.59K +306 +3%
CCT
163
Capital City Trust
Florida
$328K +$8.46K +270 +3%
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$314K +$81.3K +2,592 +35%
X
165
Xponance
Pennsylvania
$311K -$157 -5 -0.1%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$304K +$23.8K +758 +8%
VPIM
167
Vanguard Personalized Indexing Management
California
$302K +$85.6K +2,730 +40%
USAA
168
United Services Automobile Association
Texas
$294K +$294K +9,300 New
KFSC
169
Keystone Financial Services (Colorado)
Colorado
$291K -$33.2K -1,059 -10%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$272K +$2.51K +80 +0.9%
William Blair & Company
171
William Blair & Company
Illinois
$269K +$19.6K +625 +8%
ACA
172
Aptus Capital Advisors
Alabama
$267K +$267K +8,512 New
PIA
173
Powell Investment Advisors
Florida
$257K +$1.41K +45 +0.6%
OIA
174
OneDigital Investment Advisors
Kansas
$253K -$303K -9,667 -55%
Amundi
175
Amundi
France
$232K +$127K +4,100 +121%
5 6
7
8 9