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Warner Music

249 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$1.85K +$160 +5 +9%
BCMLT
227
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.7K
WT
228
Washington Trust
Rhode Island
$1.56K +$1.64K +51 New
JWA
229
JFS Wealth Advisors
Pennsylvania
$1.26K +$385 +12 +41%
SWS
230
SYSTM Wealth Solutions
Illinois
$1.1K
BGAI
231
Bruce G. Allen Investments
Colorado
$1.04K
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$1.04K +$1.09K +34 New
PCM
233
Penserra Capital Management
California
$1K
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.38K +43 +2,150%
SPIA
235
Steward Partners Investment Advisory
New York
$981
VCM
236
Versant Capital Management
Arizona
$950
WAG
237
Wiser Advisor Group
Arizona
$782 +$32 +1 +4%
PS
238
Principal Securities
Iowa
$736 -$1.6K -50 -68%
GRP
239
Global Retirement Partners
California
$710 +$289 +9 +64%
WIA
240
Wetzel Investment Advisors
Indiana
$627
DPW
241
DiNuzzo Private Wealth
Pennsylvania
$613 +$385 +12 +150%
SIC
242
SJS Investment Consulting
Ohio
$552 +$64 +2 +13%
AssetMark Inc
243
AssetMark Inc
California
$398 +$417 +13 New
PA
244
Parallel Advisors
California
$354 +$385 +12 New
HCP
245
Hexagon Capital Partners
Arkansas
$276 -$32 -1 -10%
TWD
246
True Wealth Design
Ohio
$184 +$96 +3 +100%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$183 -$1.25K -39 -87%
JWM
248
Janiczek Wealth Management
Colorado
$92
BHWM
249
Beaird Harris Wealth Management
Texas
$13
Citadel Advisors
250
Citadel Advisors
Florida
-$126M -3,927,108 Closed

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.