Warner Music
299 hedge funds and large institutions have $5.19B invested in Warner Music in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 37 closing their positions.
728% more call options, than puts
Call options by funds: $66.3M | Put options by funds: $8.01M
124% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 37
29% more capital invested
Capital invested by funds: $4.03B → $5.19B (+$1.15B)
18% more funds holding
Funds holding: 254 → 299 (+45)
16% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 83
2.88% more ownership
Funds ownership: 101.49% → 104.38% (+2.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$68.2M |
| 2 |
Millennium Management
New York
|
+$65.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$58.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.6M |
Top Sellers
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$225M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$55.8M |
| 3 |
JG
Jain Global
New York
|
-$34.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.5M |
WMG Hedge Fund Activity: Q3 2025 in Review
299 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2025, worth a combined $5.19B — up 29% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new WMG positions and 37 closed out — a net gain of 46 holders — while 96 added to existing stakes and 83 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $68.2M. The largest seller was Mawer Investment Management, cutting an estimated $225M.
- 299 institutional investors held Warner Music (WMG) as of Q3 2025, up from 254 in Q2 2025.
- Funds reported $5.19B of Warner Music stock for Q3 2025, up 29% quarter-over-quarter.
- 83 funds opened new Warner Music positions in Q3 2025 and 37 closed out, a net change of +46 holders.
- The largest Warner Music buyer in Q3 2025 was Thrivent Financial for Lutherans, an estimated $68.2M added.
- The largest Warner Music seller in Q3 2025 was Mawer Investment Management, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2025.