Warner Music
339 hedge funds and large institutions have $4.3B invested in Warner Music in 2026 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 56 closing their positions.
41% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 56
34% more capital inflows, than outflows
Capital inflows: $603M | Capital outflows: $449M
19% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 104
6% more funds holding
Funds holding: 319 → 339 (+20)
3.86% more ownership
Funds ownership: 105% → 108.85% (+3.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$98.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$47.8M |
| 4 |
Walleye Capital
New York
|
+$25.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$74.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.8M |
| 3 |
Millennium Management
New York
|
-$52.7M |
| 4 |
Westwood Holdings Group
Dallas,
Texas
|
-$27.9M |
| 5 |
Darlington Partners Capital Management
Greenbrae,
California
|
-$25.2M |
WMG Hedge Fund Activity: Q2 2026 in Review
339 of the 8,377 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2026, worth a combined $4.3B — up 9.7% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new WMG positions and 56 closed out — a net gain of 23 holders — while 124 added to existing stakes and 104 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $98.1M. The largest seller was JP Morgan Chase, cutting an estimated $74.9M.
- 339 institutional investors held Warner Music (WMG) as of Q2 2026, up from 319 in Q1 2026.
- Funds reported $4.3B of Warner Music stock for Q2 2026, up 9.7% quarter-over-quarter.
- 79 funds opened new Warner Music positions in Q2 2026 and 56 closed out, a net change of +23 holders.
- The largest Warner Music buyer in Q2 2026 was Goldman Sachs, an estimated $98.1M added.
- The largest Warner Music seller in Q2 2026 was JP Morgan Chase, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2026.