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Warner Music
WMG

Overview Fund Activity

249 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
100
Reduced
61
Closed
42
Calls
$45.5M
Puts
$5.46M
Net Calls
+$40.1M
Net Calls Change
-$43.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$436M
2
AC
AKO Capital
United Kingdom
$216M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$33.5M
4
Barclays
Barclays
United Kingdom
$22.7M
5
HAM
Honeycomb Asset Management
New York
$26.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.78M
2
JSP
Jackson Square Partners
California
$54.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CIA
Caledonia Investments (Australia)
Australia
$127M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$17.3M -484,300 Closed
Ameriprise
252
Ameriprise
Minnesota
– -$15.9M -443,355 Closed
KCM
253
Kodai Capital Management
Illinois
– -$13.9M -387,930 Closed
PAMP
254
Polar Asset Management Partners
Ontario, Canada
– -$7.83M -218,700 Closed
Squarepoint
255
Squarepoint
New York
– -$5.67M -158,411 Closed
DnB Asset Management
256
DnB Asset Management
Norway
– -$3.73M -104,251 Closed
MWVC
257
Morgens Waterfall Vintiadis & Co
New York
– -$3.58M -100,000 Closed
TD Asset Management
258
TD Asset Management
Ontario, Canada
– -$3.29M -91,912 Closed
KJHP
259
K.J. Harrison & Partners
Ontario, Canada
– -$3.26M -91,100 Closed
Neuberger Berman Group
260
Neuberger Berman Group
New York
– -$2.3M -64,387 Closed
PE
261
Point72 Europe
United Kingdom
– -$2.21M -61,651 Closed
VanEck Associates
262
VanEck Associates
New York
– -$1.67M -46,684 Closed
AWM
263
AE Wealth Management
Kansas
– -$938K -25,193 Closed
CCM
264
Cinctive Capital Management
New York
– -$862K -24,092 Closed
YIH
265
Y-Intercept (HK)
Hong Kong
– -$828K -23,122 Closed
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
– -$780K -21,800 Closed
Nomura Holdings
267
Nomura Holdings
Japan
– -$716K -20,000 Closed
VEA
268
Virtus ETF Advisers
New York
– -$659K -18,401 Closed
CS
269
Credit Suisse
Switzerland
– -$552K -15,429 Closed
Lido Advisors
270
Lido Advisors
California
– -$441K -12,309 Closed
SM
271
Sciencast Management
New Jersey
– -$382K -10,662 Closed
PRC
272
Pearl River Capital
Michigan
– -$358K -10,008 Closed
AA
273
ALPS Advisors
Colorado
– -$346K -9,674 Closed
BHCM
274
Brevan Howard Capital Management
Jersey
– -$288K -8,044 Closed
NIM
275
NEOS Investment Management
Connecticut
– -$283K -7,917 Closed
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