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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
JP Morgan Chase
1
JP Morgan Chase
New York
$511M +$67.2M +2,200,362 +15%
IFP
2
Independent Franchise Partners
United Kingdom
$402M -$1.75M -57,179 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M -$124M -4,073,639 -24%
BlackRock
4
BlackRock
New York
$292M +$6.3M +206,327 +2%
DCP
5
Darsana Capital Partners
New York
$245M +$53.5M +1,750,000 +28%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M -$32.4M -1,060,384 -12%
DPCM
7
Darlington Partners Capital Management
California
$204M -$163M -5,343,396 -45%
Fidelity International
8
Fidelity International
Bermuda
$180M +$1.46M +47,760 +0.8%
CB
9
Cooke & Bieler
Pennsylvania
$161M -$354K -11,593 -0.2%
Millennium Management
10
Millennium Management
New York
$119M +$21.4M +701,829 +22%
UBS Group
11
UBS Group
Switzerland
$98.4M +$30M +981,912 +44%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$96.8M +$96.4M +3,156,982 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$91.3M +$24.5M +802,694 +37%
State Street
14
State Street
Massachusetts
$78.5M -$416K -13,611 -0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$73.4M +$37.8M +1,237,838 +107%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.7M +$1.73M +56,727 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$51.9M -$19.5M -638,512 -27%
FCIM
18
Fairview Capital Investment Management
California
$51M +$5.48M +179,245 +12%
Goldman Sachs
19
Goldman Sachs
New York
$51M -$5.06M -165,783 -9%
Harris Associates
20
Harris Associates
Illinois
$50.7M -$12.8M -418,345 -20%
Morgan Stanley
21
Morgan Stanley
New York
$47M +$3.4M +111,463 +8%
DG
22
DigitalBridge Group
Florida
$39.6M +$4.78M +156,384 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.6M +$3.78M +123,772 +11%
Artisan Partners
24
Artisan Partners
Wisconsin
$38.4M -$6.83M -223,683 -15%
JG
25
Jain Global
New York
$35.5M +$6.45M +211,270 +22%