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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
GWM
201
Geneos Wealth Management
Colorado
$234K +$226K +7,390 +3,299%
RSWM
202
Robertson Stephens Wealth Management
California
$227K +$226K +7,400 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$225K -$174K -5,704 -44%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$223K -$20.3K -663 -8%
BC
205
Bridgefront Capital
Texas
$203K -$282K -9,238 -58%
CIAM
206
Caitong International Asset Management
Hong Kong
$142K +$105K +3,436 +285%
KAS
207
Kestra Advisory Services
Texas
$127K +$126K +4,130 New
MHR
208
Matthew Hamilton Rosenberg
$121K +$21K +686 +21%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K +$12.4K +405 +12%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$115K +$641 +21 +0.6%
NAAA
211
New Age Alpha Advisors
New York
$110K +$7.76K +254 +8%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$107K +$30.9K +1,011 +41%
CIA
213
Cape Investment Advisory
Georgia
$63.2K +$1.62K +53 +3%
UB
214
UMB Bank
Missouri
$62K +$17.8K +582 +40%
OC
215
Oakworth Capital
Alabama
$60.2K
QCG
216
Quadrant Capital Group
Ohio
$58K +$50.9K +1,665 +740%
AAP
217
Arax Advisory Partners
Colorado
$57.4K -$132K -4,316 -70%
US Bancorp
218
US Bancorp
Minnesota
$57K +$4K +131 +8%
BTI
219
Blue Trust Inc
Georgia
$53.6K -$13.1K -430 -20%
WSFS
220
Wilmington Savings Fund Society
Delaware
$53.1K
PA
221
Parallel Advisors
California
$47K +$36.5K +1,195 +356%
QL
222
Quarry LP
New York
$40.4K +$40.3K +1,318 New
Jones Financial Companies
223
Jones Financial Companies
Missouri
$35.6K +$32.8K +1,073 +1,233%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$34K -$6.48K -212 -16%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$33.4K +$764 +25 +2%