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.
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: 1 → 2 (+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: 299 → 302 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96.4M |
| 2 |
JP Morgan Chase
New York
|
+$67.2M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$53.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$163M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$124M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.8M |
| 4 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$34.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$34.2M |
WMG Hedge Fund Activity: Q4 2025 in Review
302 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q4 2025, worth a combined $4.62B — down 11% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new WMG positions and 53 closed out — a net gain of 9 holders — while 109 added to existing stakes and 98 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $96.4M. The largest seller was Darlington Partners Capital Management, cutting an estimated $163M.
- 302 institutional investors held Warner Music (WMG) as of Q4 2025, up from 299 in Q3 2025.
- Funds reported $4.62B of Warner Music stock for Q4 2025, down 11% quarter-over-quarter.
- 62 funds opened new Warner Music positions in Q4 2025 and 53 closed out, a net change of +9 holders.
- The largest Warner Music buyer in Q4 2025 was Point72 Asset Management, an estimated $96.4M added.
- The largest Warner Music seller in Q4 2025 was Darlington Partners Capital Management, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2025.