Warner Music
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $4.57B → $4.65B (+$79.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.08% less ownership
Funds ownership: 103.32% → 102.24% (-1.1%)
Holders
266
Holding in Top 10
4
Calls
$105M
Puts
$9.38M
Top Buyers
| 1 | +$235M | |
| 2 | +$128M | |
| 3 | +$66.6M | |
| 4 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$50.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
Top Sellers
| 1 | -$415M | |
| 2 | -$134M | |
| 3 | -$82.8M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$33.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$19.7M |