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Warner Music
WMG

Overview Fund Activity

263 hedge funds and large institutions have $4.64B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
90
Reduced
88
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
3
DCP
3
D1 Capital Partners
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Capital International Investors
2
Capital International Investors
California
$0
3
BlackRock
3
BlackRock
New York
$269M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
FCM
5
Fernbridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
251
CVA Family Office
Colorado
$563 +$563 +18 New
FCM
252
Fourpath Capital Management
Oklahoma
$563 +$563 +18 New
SIC
253
SJS Investment Consulting
Ohio
$501 -$63 -2 -11%
DPW
254
DiNuzzo Private Wealth
Pennsylvania
$345 -$282 -9 -45%
AF
255
Allworth Financial
California
$329 +$329 +10 New
CPA
256
Capital Performance Advisors
California
$313 +$313 +10 New
HCP
257
Hexagon Capital Partners
Arkansas
$250 -$31 -1 -11%
TWD
258
True Wealth Design
Ohio
$220 +$31 +1 +17%
GRP
259
Global Retirement Partners
California
$161 -$580 -18 -78%
CA
260
Claris Advisors
Missouri
$157 +$157 +5 New
MCM
261
MV Capital Management
Maryland
$63 +$63 +2 New
Capital International Investors
262
Capital International Investors
California
– -$92M -3,000,491 Closed
Massachusetts Financial Services
263
Massachusetts Financial Services
Massachusetts
– -$41.5M -1,354,793 Closed
FCM
264
Fernbridge Capital Management
California
– -$34M -1,110,908 Closed
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
– -$24.4M -794,914 Closed
LP
266
Linonia Partnership
New York
– -$21.1M -689,475 Closed
CGI
267
Comgest Global Investors
France
– -$17M -555,890 Closed
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
– -$13.7M -446,554 Closed
HAM
269
Honeycomb Asset Management
New York
– -$7.66M -250,000 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– -$7.51M -245,096 Closed
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
– -$7.39M -241,046 Closed
TC
272
TwinBeech Capital
New York
– -$5.47M -178,320 Closed
SI
273
Symmetry Investments
Jersey
– -$5.38M -175,421 Closed
EGM
274
Engineers Gate Manager
New York
– -$3.21M -104,853 Closed
BA
275
Bridgewater Associates
Connecticut
– -$2.95M -96,356 Closed
9 10
11
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