WMG
Warner Music Group Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Warner Music Group Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Warner Music Group Corp.
30.58
+0.11 · +0.38%
post 30.26 −1.06%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Independent Franchise PartnersIndependent Franchise Partners | $351.9M | 7.92% | −0.28% | |
| 2 | Darsana Capital PartnersDarsana Capital Partners | $323.3M | 7.28% | +0.79% | |
| 3 | JPMorgan ChaseJPMorgan Chase | $297.7M | 6.70% | new | |
| 4 | BlackRockBlackRockindex-like | $276.4M | 6.22% | +5.71% | |
| 5 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $241.2M | 5.43% | −3.81% | |
| 6 | Darlington Partners Capital ManagementDarlington Partners | $181.5M | 4.09% | −11.20% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $168.4M | 3.79% | −0.27% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $159.3M | 3.59% | −0.13% | |
| 9 | FILFIL | $157.7M | 3.55% | −0.76% | |
| 10 | Jane Street GroupJane Street | $156.6M | 3.52% | +408.48% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $144.3M | 3.25% | +162.09% | |
| 12 | Cooke & BielerCooke & Bieler | $125.1M | 2.82% | −3.14% | |
| 13 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $103.9M | 2.34% | +5.39% | |
| 14 | State StreetState Streetindex-like | $73.1M | 1.65% | +1.43% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $68.9M | 1.55% | +171.28% | |
| 16 | FMRFMR | $68.1M | 1.53% | +524.57% | |
| 17 | Morgan StanleyMorgan Stanley | $65.2M | 1.47% | +6.59% | |
| 18 | AQR Capital ManagementAQR | $64.5M | 1.45% | −4.14% | |
| 19 | Geode Capital ManagementGeodeindex-like | $60.0M | 1.35% | −0.22% | |
| 20 | Point72 Asset ManagementPoint72 | $51.8M | 1.17% | −23.17% | |
| 21 | UBS GroupUBS | $51.2M | 1.15% | −5.84% | |
| 22 | Colony NorthStarColony NorthStar | $48.1M | 1.08% | +14.57% | |
| 23 | Harris Associates L PHarris Associates L P | $43.6M | 0.98% | +0.01% | |
| 24 | Millennium ManagementMillennium | $43.5M | 0.98% | −52.46% | |
| 25 | Westwood Holdings GroupWestwood | $43.4M | 0.98% | −36.89% |
335 managers report $4.4B of Warner Music on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Independent Franchise Partners is largest at 7.92%.
Expected move
Inputsstraddle ±7.6%
spot 30.62exp Nov 20ATM strike 31ATM straddle 2.72IV 46%