WMG icon

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
KFSC
176
Keystone Financial Services (Colorado)
Colorado
$326K
Universal-Beteiligungs- und Servicegesellschaft
177
Universal-Beteiligungs- und Servicegesellschaft
Germany
$324K
CS
178
Candriam SCA
Luxembourg
$322K
X
179
Xponance
Pennsylvania
$313K
VPIM
180
Vanguard Personalized Indexing Management
California
$303K
PIA
181
Powell Investment Advisors
Florida
$283K
TFA
182
Tranquilli Financial Advisor
New Jersey
$280K
OIA
183
OneDigital Investment Advisors
Kansas
$274K
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$270K
RS
185
R Squared
Hong Kong
$250K
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$246K
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$241K
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$238K
FRA
189
Frank Rimerman Advisors
California
$232K
O
190
Ossiam
France
$223K
DO
191
denkapparat Operations
Germany
$213K
ProShare Advisors
192
ProShare Advisors
Maryland
$211K
AAP
193
Arax Advisory Partners
Colorado
$211K
VA
194
Vident Advisory
Georgia
$210K
PTC
195
Petrus Trust Company
Texas
$208K
William Blair & Company
196
William Blair & Company
Illinois
$205K
Cerity Partners
197
Cerity Partners
New York
$202K
Osaic Holdings
198
Osaic Holdings
Arizona
$178K
ARMT
199
Amica Retiree Medical Trust
Rhode Island
$136K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$127K