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iHeartMedia

123 hedge funds and large institutions have $188M invested in iHeartMedia in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% less ownership

Funds ownership: 75.44%72.8% (-2.6%)

16% less funds holding

Funds holding: 147123 (-24)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less capital invested

Capital invested by funds: $248M → $188M (-$60.6M)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

41% less call options, than puts

Call options by funds: $274K | Put options by funds: $467K

68% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 34

Holders
123
Holders Change
-24
Holders Change %
-16.33%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
32
Reduced
48
Closed
34
Calls
$274K
Puts
$467K
Net Calls
-$193K
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$47.2M
DLA
2
Douglas Lane & Associates
New York
$16.9M +$807K +342,901 +4%
BlackRock
3
BlackRock
New York
$16.4M -$1.09M -462,421 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M +$480K +203,917 +3%
OHA
5
Oak Hill Advisors
New York
$10.2M +$2.35M +1,000,000 +26%
Charles Schwab
6
Charles Schwab
California
$8.95M +$785K +333,400 +8%
Wells Fargo
7
Wells Fargo
California
$6.53M +$4.67M +1,981,581 +174%
State Street
8
State Street
Massachusetts
$5.22M +$222K +94,434 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.86M +$133K +56,513 +2%
ISSM
10
Invesco Senior Secured Management
New York
$4.59M
Goldman Sachs
11
Goldman Sachs
New York
$4.4M +$884K +375,562 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.36M +$177K +75,217 +4%
BCM
13
Bridgeway Capital Management
Texas
$3.76M
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.52M +$1.05M +447,314 +36%
SSA
15
Schonfeld Strategic Advisors
New York
$3.13M
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$3.08M -$11.5K -4,900 -0.3%
Northern Trust
17
Northern Trust
Illinois
$1.99M -$90K -38,239 -4%
Invesco
18
Invesco
Georgia
$1.98M +$1.33M +565,614 +148%
AMH
19
Apollo Management Holdings
New York
$1.9M
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.87M -$1.87M -795,106 -47%
Deutsche Bank
21
Deutsche Bank
Germany
$1.43M +$534K +226,753 +50%
WAM
22
Wolverine Asset Management
Illinois
$1.15M
WA
23
Whitebox Advisors
Minnesota
$1.13M -$370K -157,190 -23%
MP
24
MSD Partners
New York
$1.03M
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$992K +$326K +138,458 +41%

IHRT Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iHeartMedia (IHRT) for Q1 2024, worth a combined $188M — down 24% from $248M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IHRT and 11 opened new positions — a net loss of 23 holders — while 48 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $4.67M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 123 institutional investors held iHeartMedia (IHRT) as of Q1 2024, down from 147 in Q4 2023.
  • Funds reported $188M of iHeartMedia stock for Q1 2024, down 24% quarter-over-quarter.
  • 11 funds opened new iHeartMedia positions in Q1 2024 and 34 closed out, a net change of -23 holders.
  • The largest iHeartMedia buyer in Q1 2024 was Wells Fargo, an estimated $4.67M added.
  • The largest iHeartMedia seller in Q1 2024 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2024.