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Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
251
True Wealth Design
Ohio
$279 +$64 +2 +29%
GFPC
252
Global Financial Private Client
Florida
$155 +$160 +5 New
T
253
Transce3nd
Texas
$136 +$128 +4 New
MCM
254
MV Capital Management
Maryland
$62
PWM
255
Parkworth Wealth Management
California
$62 +$64 +2 New
SIMG
256
Stephens Investment Management Group
Texas
-$67.7M -2,163,286 Closed
SAM
257
Southeastern Asset Management
Tennessee
-$57.2M -1,825,879 Closed
SSA
258
Schonfeld Strategic Advisors
New York
-$5.67M -181,104 Closed
CIC
259
Chilton Investment Company
Connecticut
-$4.6M -147,035 Closed
Renaissance Technologies
260
Renaissance Technologies
New York
-$3.41M -108,800 Closed
VanEck Associates
261
VanEck Associates
New York
-$2.43M -76,508 Closed
First Trust Advisors
262
First Trust Advisors
Illinois
-$2.11M -67,446 Closed
ACM
263
Aquatic Capital Management
Illinois
-$1.82M -58,194 Closed
CP
264
CenterBook Partners
Connecticut
-$1.5M -47,930 Closed
EF
265
Empowered Funds
Pennsylvania
-$1.13M -36,193 Closed
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
-$976K -31,193 Closed
KF
267
Krilogy Financial
Missouri
-$886K -28,300 Closed
RSWM
268
Robertson Stephens Wealth Management
California
-$879K -28,067 Closed
JF
269
Jump Financial
Illinois
-$726K -23,189 Closed
RFC
270
Regions Financial Corp
Alabama
-$718K -22,925 Closed
CIC
271
Cornercap Investment Counsel
Georgia
-$676K -21,587 Closed
ET
272
Entropy Technologies
New York
-$585K -18,695 Closed
ECM
273
ExodusPoint Capital Management
New York
-$565K -18,036 Closed
CAM
274
Cresset Asset Management
Illinois
-$506K -16,179 Closed
EC
275
EntryPoint Capital
New York
-$467K -14,926 Closed