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Warner Music
WMG

Overview Fund Activity

248 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, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
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
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
251
Junto Capital Management
New York
– -$34.3M -1,039,027 Closed
SEP
252
Soma Equity Partners
California
– -$24.5M -740,847 Closed
MDSL
253
M.D. Sass LLC
New York
– -$23.6M -714,161 Closed
JGC
254
J. Goldman & Co
New York
– -$12.3M -371,450 Closed
Point72 Asset Management
255
Point72 Asset Management
Connecticut
– -$7.78M -235,672 Closed
SPS
256
Susquehanna Portfolio Strategies
Pennsylvania
– -$6.91M -209,237 Closed
NCL
257
Nishkama Capital LLC
Puerto Rico
– -$6.8M -205,785 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
– -$6.62M -200,360 Closed
William Blair Investment Management
259
William Blair Investment Management
Illinois
– -$6.26M -189,552 Closed
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
– -$5.8M -175,712 Closed
HSBC Holdings
261
HSBC Holdings
United Kingdom
– -$3.3M -99,792 Closed
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
– -$3.07M -92,930 Closed
JF
263
Jump Financial
Illinois
– -$2.19M -66,303 Closed
ECM
264
ExodusPoint Capital Management
New York
– -$2.16M -65,339 Closed
MFS
265
Mirabella Financial Services
United Kingdom
– -$2.11M -63,826 Closed
MCM
266
Maytus Capital Management
New York
– -$1.98M -60,000 Closed
AI
267
Aperture Investors
New York
– -$1.71M -51,789 Closed
AO
268
Advisor OS
Illinois
– -$1.56M -47,194 Closed
GCM
269
Graham Capital Management
Connecticut
– -$934K -28,295 Closed
VAG
270
VisionPoint Advisory Group
Texas
– -$871K -26,363 Closed
XT
271
XTX Topco
Cayman Islands
– -$836K -25,319 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
– -$787K -23,823 Closed
BCM
273
Bayesian Capital Management
New York
– -$759K -23,000 Closed
MA
274
MJP Associates
Connecticut
– -$558K -16,886 Closed
HF
275
HRT Financial
New York
– -$524K -15,889 Closed
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11
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