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Warner Music
240 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, 73 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
505% more call options, than puts
Call options by funds: $99.8M | Put options by funds: $16.5M
163% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 24
18% more funds holding
Funds holding: 204 → 240 (+36)
17% more capital invested
Capital invested by funds: $3.86B → $4.52B (+$662M)
2.48% more ownership
Funds ownership: 88.85% → 91.33% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% 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
73
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$79.1M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$55.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$54.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40.2M |
Top Sellers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$58.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.2M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$35.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.9M |
| 5 |
JP Morgan Chase
New York
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
251
Centiva Capital
New York
| – | -$710K | -22,627 | Closed |
|
|
PI
252
PEAK6 Investments
Chicago,
Illinois
| – | -$717K | -21,706 | Closed |
|
253
Walleye Trading
New York
| – | -$625K | -18,930 | Closed |
|
254
Principal Financial Group
Des Moines,
Iowa
| – | -$522K | -16,638 | Closed |
|
|
QC
255
Quadrature Capital
London,
United Kingdom
| – | -$370K | -11,799 | Closed |
|
|
PTC
256
Petrus Trust Company
Dallas,
Texas
| – | -$356K | -11,334 | Closed |
|
|
SA
257
Strategic Advocates
Logan,
Utah
| – | -$303K | -9,658 | Closed |
|
258
Simplex Trading
Chicago,
Illinois
| – | -$300K | -9,079 | Closed |
|
259
Handelsbanken Fonder
Stockholm,
Sweden
| – | -$243K | -7,741 | Closed |
|
|
FI
260
Fosun International
Hong Kong,
China
| – | -$98K | -3,120 | Closed |
|
|
TIM
261
Tortoise Investment Management
White Plains,
New York
| – | -$4.08K | -130 | Closed |
|
|
BF
262
BOK Financial
Tulsa,
Oklahoma
| – | -$2.16K | -69 | Closed |
|
|
EWA
263
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$118 | -4 | Closed |
|