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Warner Music

302 hedge funds and large institutions have $4.62B invested in Warner Music in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,738% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $2.08M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 53

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

1% more funds holding

Funds holding: 299302 (+3)

1.95% less ownership

Funds ownership: 104.38%102.43% (-1.9%)

11% less capital invested

Capital invested by funds: $5.19B → $4.62B (-$567M)

Holders
302
Holders Change
+3
Holders Change %
+1%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
62
Increased
109
Reduced
98
Closed
53
Calls
$59.1M
Puts
$2.08M
Net Calls
+$57M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TwinBeech Capital
New York
$425K +$423K +13,859 New
QT
177
Quantbot Technologies
New York
$414K -$1.51M -49,453 -79%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$390K +$13.6K +446 +4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$378K +$277K +9,064 +277%
ACM
180
Aquatic Capital Management
Illinois
$378K -$4.45M -145,769 -92%
TRCT
181
Tower Research Capital (TRC)
New York
$366K -$65.3K -2,139 -15%
First Trust Advisors
182
First Trust Advisors
Illinois
$344K +$343K +11,214 New
UBS AM
183
UBS AM
Illinois
$339K +$14.1K +460 +4%
HWM
184
Hohimer Wealth Management
Washington
$331K +$330K +10,797 New
VI
185
Vestcor Inc
New Brunswick, Canada
$331K
SAM
186
Securian Asset Management
Minnesota
$326K -$9.01K -295 -3%
IFU
187
iSAM Funds (UK)
United Kingdom
$317K -$471K -15,424 -60%
Group One Trading
188
Group One Trading
Illinois
$310K +$309K +10,106 New
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$307K +$305K +10,001 New
CFM
190
Catalyst Funds Management
Australia
$297K +$296K +9,700 New
LSA
191
Leonteq Securities AG
Switzerland
$295K +$204K +6,681 +226%
KFSC
192
Keystone Financial Services (Colorado)
Colorado
$289K -$4.34K -142 -1%
RS
193
R Squared
Hong Kong
$289K +$64K +2,095 +29%
Simplex Trading
194
Simplex Trading
Illinois
$279K +$278K +9,103 New
Universal-Beteiligungs- und Servicegesellschaft
195
Universal-Beteiligungs- und Servicegesellschaft
Germany
$276K -$15.3K -500 -5%
PIA
196
Powell Investment Advisors
Florida
$257K +$1.74K +57 +0.7%
TFA
197
Tranquilli Financial Advisor
New Jersey
$254K +$1.83K +60 +0.7%
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$249K +$248K +8,127 New
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$239K +$244K +7,980 New
VPIM
200
Vanguard Personalized Indexing Management
California
$239K -$33.7K -1,103 -12%