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Warner Music
WMG

Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$186M
2
AC
AKO Capital
United Kingdom
$133M
3
Capital World Investors
Capital World Investors
California
$334M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.5M
3
CIA
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
226
Capital Analysts LLC
Pennsylvania
$1K +$1K +23 New
BTI
227
Blue Trust Inc
Georgia
$1K +$1K +36 New
WAG
228
Wiser Advisor Group
Arizona
$904 +$904 +25 New
BWM
229
BKM Wealth Management
Wisconsin
$572 +$572 +16 New
GRP
230
Global Retirement Partners
California
$505 – – –
SIC
231
SJS Investment Consulting
Ohio
$430 – – –
HCP
232
Hexagon Capital Partners
Arkansas
$394 +$394 +11 New
RCM
233
Raleigh Capital Management
North Carolina
$363 – – –
DPW
234
DiNuzzo Private Wealth
Pennsylvania
$287 +$287 +8 New
JWM
235
Janiczek Wealth Management
Colorado
$108 +$108 +3 New
CPG
236
Cornerstone Planning Group
New Jersey
$107 – – –
TWD
237
True Wealth Design
Ohio
$72 – – –
M
238
MOTCO
Texas
$72 – – –
AWM
239
Abound Wealth Management
Tennessee
$49 – – –
ZR
240
Zeno Research
New York
– -$27M -860,940 Closed
SGDR
241
SPX Gestao de Recursos
Brazil
– -$25.4M -807,805 Closed
WMSA
242
Weiss Multi-Strategy Advisers
New York
– -$6.02M -191,700 Closed
MAM
243
Mark Asset Management
New York
– -$3.47M -110,488 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$3.29M -104,703 Closed
TC
245
TwinBeech Capital
New York
– -$2.31M -73,588 Closed
CCG
246
Cloverfields Capital Group
Minnesota
– -$2.03M -64,772 Closed
GCM
247
Greenland Capital Management
New York
– -$1.56M -49,544 Closed
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
– -$1.5M -47,900 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$1.14M -36,400 Closed
CC
250
Centiva Capital
New York
– -$710K -22,627 Closed
7 8 9
10
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