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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 %
FRM
176
Fox Run Management
Connecticut
$227K +$227K +7,229 New
VA
177
Vident Advisory
Georgia
$225K +$225K +7,170 New
TFA
178
Tranquilli Financial Advisor
New Jersey
$204K +$204K +6,520 New
SS
179
Sunbelt Securities
Texas
$150K – – –
SOW
180
State of Wyoming
Wyoming
$139K +$90.9K +2,899 +190%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$138K +$13.2K +421 +11%
ARMT
182
Amica Retiree Medical Trust
Rhode Island
$125K -$21.4K -684 -15%
MHR
183
Matthew Hamilton Rosenberg
$116K – – –
BC
184
Bayforest Capital
United Kingdom
$110K +$69.4K +2,215 +170%
CIAM
185
Caitong International Asset Management
Hong Kong
$104K +$104K +3,319 New
AF
186
Aviso Financial
Ontario, Canada
$96K -$6.52K -208 -6%
GI
187
GAMMA Investing
California
$95.3K +$39.7K +1,266 +71%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$88.4K +$27.5K +878 +45%
AAP
189
Arax Advisory Partners
Colorado
$81.6K -$6.58K -210 -7%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.9K +$14.2K +453 +21%
OWP
191
ORG Wealth Partners
Texas
$75.6K +$2.63K +84 +4%
US Bancorp
192
US Bancorp
Minnesota
$74.7K -$122K -3,887 -62%
WSFS
193
Wilmington Savings Fund Society
Delaware
$60.5K -$7.52K -240 -11%
CIA
194
Cape Investment Advisory
Georgia
$60.4K +$8.9K +284 +17%
BTI
195
Blue Trust Inc
Georgia
$57K +$3.76K +120 +7%
RAM
196
Ramirez Asset Management
New York
$56.4K -$9.41K -300 -14%
QL
197
Quarry LP
New York
$54.2K +$54.2K +1,728 New
UB
198
UMB Bank
Missouri
$45.6K +$22.9K +732 +102%
BCV
199
Banque Cantonale Vaudoise
Switzerland
$40K +$40K +1,284 New
MG
200
Mather Group
Illinois
$38.9K +$282 +9 +0.7%
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