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Warner Music Group Corp. hedge fund holdings

WMGNASDAQ
$27.63+0.81 (+3.04%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WMG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-17.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257593$355M$355M239Aug 14, 2025
Q3 202514063$1.2B$565M282Nov 14, 2025
Q4 2025123102$462M$1.08B286Feb 14, 2026
Q1 202614595$456M$364M300May 15, 2026
Q2 2026145103$482M$386M315Aug 14, 2026

Quarterly action breakdown

Q2 2026
315 filers
New position
60
$93.1M+3.44M sh
Increased
85
$389M+14.4M sh
Reduced
59
-$341M-12.6M sh
Out / sold
44
-$45M-1.66M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westwood Holdings Group IncReduce 36.89%-$25.4M$43.4M0.33%Aug 14, 2026
Darlington Partners Capital Management, LPReduce 11.20%-$22.9M$182M8.01%Aug 14, 2026
Covalis Capital LLPReduce 72.26%-$15.1M$5.79M0.33%Aug 13, 2026
Segall Bryant & Hamill, LLCNew Buy+$14.5M$14.5M0.17%Aug 12, 2026
Tidal Investments LLCAdded 1072.19%+$14.4M$15.7M0.03%Aug 13, 2026
Beck Bode, LLCNew Buy+$14.2M$14.2M2.16%Aug 13, 2026
Artisan Partners Limited PartnershipReduce 35.53%-$14.2M$25.8M0.04%Aug 13, 2026
Ardmore Road Asset Management LPAdded 57.02%+$13M$35.9M2.11%Aug 14, 2026
Marathon Asset Management LtdNew Buy+$12.3M$12.3M0.50%Aug 14, 2026
Ilex Capital Partners (UK) LLPSell 100%-$9.77M$00.00%Aug 14, 2026
Mawer Investment Management Ltd.Sell 100%-$8.72M$00.00%Aug 7, 2026
DigitalBridge Group, Inc.Added 14.57%+$6.12M$48.1M2.88%Aug 14, 2026
Thrivent Financial for LutheransAdded 5.39%+$5.31M$104M0.17%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundAdded 492.07%+$4.1M$4.94M0.01%Aug 13, 2026
Cooke & Bieler LPReduce 3.14%-$4.05M$125M1.45%Jul 30, 2026
Assetmark, IncAdded 24.76%+$3.82M$19.3M0.03%Jul 30, 2026
OMERS ADMINISTRATION CorpNew Buy+$3.82M$3.82M0.02%Aug 13, 2026
Clark Estates IncReduce 17.69%-$3.11M$14.5M3.34%Aug 5, 2026
Partners Group Holding AGAdded 103.31%+$2.55M$5.01M0.34%Aug 4, 2026
Darsana Capital Partners LPAdded 0.79%+$2.52M$323M1.45%Aug 14, 2026
Gotham Asset Management, LLCReduce 53.17%-$2.41M$2.12M0.00%Aug 14, 2026
III Capital ManagementNew Buy+$2.14M$2.14M0.54%Aug 14, 2026
Van Eck Associates CorpAdded 93.58%+$2M$4.15M0.00%Aug 14, 2026
Benjamin Edwards IncAdded 38.35%+$2M$7.21M0.07%Jul 24, 2026
Schroder Investment Management GroupNew Buy+$1.99M$1.99M0.00%Aug 13, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$1.86M$1.86M0.01%Aug 10, 2026
PFA Pension, ForsikringsaktieselskabNew Buy+$1.86M$1.86M0.00%Aug 12, 2026
First Trust Advisors LPAdded 736.32%+$1.72M$1.95M0.00%Aug 11, 2026
Quinn Opportunity Partners LLCSell 100%-$1.7M$00.00%Aug 14, 2026
QRG Capital Management, Inc.Sell 100%-$1.58M$00.00%Jul 14, 2026
Fairview Capital Investment Management, LLCReduce 3.38%-$1.46M$41.8M2.21%Aug 14, 2026
Rbo & Co LLCReduce 12.84%-$1.46M$9.91M1.58%Aug 13, 2026
Zurich Insurance Group LtdSell 100%-$1.42M$00.00%Aug 14, 2026
Lindsell Train LtdNew Buy+$1.35M$1.35M0.05%Jul 15, 2026
Inceptionr LLCSell 100%-$1.35M$00.00%Aug 11, 2026
Horizon Investments, LLCAdded 739.35%+$1.28M$1.45M0.02%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$1.24M$1.24M0.01%Aug 13, 2026
FIL LtdReduce 0.76%-$1.2M$158M0.11%Aug 13, 2026
Commons Capital, LLCSell 100%-$1.02M$00.00%Jul 30, 2026
44 Wealth Management LLCSell 100%-$998K$00.00%Aug 14, 2026
Independent Franchise Partners LLPReduce 0.28%-$987K$352M2.31%Aug 13, 2026
Amica Mutual Insurance CoAdded 33.69%+$980K$3.89M0.32%Aug 5, 2026
USS Investment Management LtdSell 100%-$936K$00.00%Aug 11, 2026
Bridgewater Associates, LPSell 100%-$826K$00.00%Aug 14, 2026
Retirement Systems of AlabamaReduce 5.85%-$783K$12.6M0.04%Jul 28, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 8.70%+$764K$9.55M0.01%Aug 7, 2026
CenterBook Partners LPSell 100%-$752K$00.00%Aug 11, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPSell 100%-$738K$00.00%Jul 30, 2026
Perpetual LtdAdded 3.39%+$710K$21.7M0.31%Jul 15, 2026
Freestone Grove Partners LPNew Buy+$598K$598K0.00%Aug 14, 2026
Keybank National AssociationNew Buy+$536K$536K0.00%Jul 28, 2026
Handelsbanken Fonder ABAdded 87.07%+$532K$1.14M0.00%Jul 10, 2026
AlphaGrep UK LtdNew Buy+$529K$529K0.16%Aug 14, 2026
Maytus Capital Management, LLCSell 100%-$511K$00.00%Aug 14, 2026
EntryPoint Capital, LLCReduce 48.84%-$505K$529K0.13%Aug 13, 2026
Patriot Financial Group Insurance Agency, LLCReduce 47.58%-$477K$525K0.05%Jul 16, 2026
VARCOV Co.New Buy+$408K$408K0.16%Aug 14, 2026
CSS LLCNew Buy+$391K$391K0.02%Aug 14, 2026
denkapparat Operations GmbHNew Buy+$382K$382K0.12%Aug 6, 2026
Jain Global LLCSell 100%-$370K$00.00%Aug 14, 2026
MML Investors Services, LLCAdded 23.04%+$349K$1.86M0.00%Aug 7, 2026
Wbi Investments, LLCSell 100%-$342K$00.00%Aug 11, 2026
Exchange Traded Concepts, LLCAdded 27.85%+$341K$1.57M0.01%Aug 11, 2026
Concentric Capital Strategies, LPSell 100%-$329K$00.00%Aug 14, 2026
C M Bidwell & Associates LtdNew Buy+$314K$314K0.13%Aug 11, 2026
Chesley Taft & Associates LLCNew Buy+$286K$286K0.01%Jul 8, 2026
Fox Run Management, L.L.C.Added 97.50%+$278K$564K0.09%Aug 4, 2026
Transcend Capital Advisors, LLCNew Buy+$276K$276K0.02%Aug 4, 2026
Argent Trust CoNew Buy+$261K$261K0.01%Aug 6, 2026
Empowered Funds, LLCAdded 15.96%+$237K$1.72M0.01%Aug 17, 2026
Evergreen Capital Management LLCNew Buy+$235K$235K0.00%Jul 23, 2026
Perbak Capital Partners LLPSell 100%-$230K$0Not reportedAug 14, 2026
Signature Estate & Investment Advisors LLCSell 100%-$229K$00.00%Jul 14, 2026
R Squared LtdSell 100%-$221K$00.00%Aug 5, 2026
iSAM Funds (UK) LtdSell 100%-$217K$00.00%Aug 12, 2026
United Capital Financial Advisors, LLCSell 100%-$211K$00.00%Aug 17, 2026
Praxis Investment Management IncNew Buy+$210K$210K0.01%Aug 4, 2026
Fieldview Capital Management, LLCNew Buy+$206K$206K0.06%Aug 14, 2026
Joel Isaacson & Co., LLCReduce 3.06%-$203K$6.43M0.19%Aug 4, 2026
Outlook Wealth Advisors, LLCNew Buy+$202K$202K0.04%Aug 3, 2026
Whittier Trust CoNew Buy+$189K$189K0.00%Jul 28, 2026
Manning & Napier Advisors LLCNew Buy+$181K$181K0.00%Aug 14, 2026
nVerses Capital, LLCReduce 34.63%-$176K$333K0.51%Aug 4, 2026
Hahn Capital Management LLCReduce 3.45%-$175K$4.9M2.97%Jul 30, 2026
Leonteq Securities AGReduce 23.92%-$167K$531K0.02%Jul 27, 2026
Blueshift Asset Management, LLCAdded 62.05%+$161K$421K0.10%Aug 14, 2026
Pacer Advisors, Inc.Reduce 25.94%-$158K$451K0.00%Aug 13, 2026
Twinbeech Capital LPAdded 7.01%+$144K$2.19M0.40%Aug 14, 2026
Primecap Management CoAdded 28.50%+$133K$602K0.00%Aug 14, 2026
FORA Capital, LLCReduce 37.22%-$129K$217K0.01%Aug 13, 2026
Dana Investment Advisors, Inc.Added 2.21%+$123K$5.69M0.15%Aug 13, 2026
Abn Amro Investment SolutionsAdded 9.62%+$115K$1.31M0.01%Jul 23, 2026
Central Pacific Bank - Trust DivisionNew Buy+$107K$107K0.01%Jul 7, 2026
OssiamNew Buy+$92.2K$92.2K0.00%Aug 13, 2026
Cape Investment Advisory, Inc.New Buy+$80.3K$80.3K0.02%Jul 23, 2026
Yousif Capital Management, LLCReduce 6.15%-$68.6K$1.05M0.01%Jul 16, 2026
1832 Asset Management L.P.Reduce 15.07%-$62K$349K0.00%Aug 13, 2026
OmniStar Financial Group, Inc.Added 6.69%+$59.8K$954K0.44%Jul 27, 2026
Modera Wealth Management, LLCReduce 1.64%-$57.7K$3.47M0.04%Aug 3, 2026
Arlington Partners LLCReduce 15.27%-$40.5K$225K0.41%Jul 7, 2026

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