Warner Music
254 hedge funds and large institutions have $4.03B invested in Warner Music in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 44 closing their positions.
1,072% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $5.43M
8% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 97
1.51% less ownership
Funds ownership: 103% → 101.49% (-1.5%)
5% less funds holding
Funds holding: 267 → 254 (-13)
14% less capital invested
Capital invested by funds: $4.68B → $4.03B (-$647M)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.3M |
| 2 |
JG
Jain Global
New York
|
+$46.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.6M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$27.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$67.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$45.4M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$35.2M |
| 4 |
Morgan Stanley
New York
|
-$30.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$27.2M |
WMG Hedge Fund Activity: Q2 2025 in Review
254 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2025, worth a combined $4.03B — down 14% from $4.68B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WMG and 33 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 89 added.
The largest buyer was Citadel Advisors, adding an estimated $56.3M. The largest seller was Caledonia Investments (Australia), exiting entirely with an estimated $67.3M sold.
- 254 institutional investors held Warner Music (WMG) as of Q2 2025, down from 267 in Q1 2025.
- Funds reported $4.03B of Warner Music stock for Q2 2025, down 14% quarter-over-quarter.
- 33 funds opened new Warner Music positions in Q2 2025 and 44 closed out, a net change of -11 holders.
- The largest Warner Music buyer in Q2 2025 was Citadel Advisors, an estimated $56.3M added.
- The largest Warner Music seller in Q2 2025 was Caledonia Investments (Australia), an estimated $67.3M sold.
Based on aggregated 13F filings for Q2 2025.