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Warner Music
WMG

Overview Fund Activity

254 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
93
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$347M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M
4
DPCM
4
Darlington Partners Capital Management
California
$321M
5
Norges Bank
5
Norges Bank
Norway
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
DCP
2
D1 Capital Partners
New York
$82.8M
3
AC
3
AKO Capital
United Kingdom
$134M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFPC
251
Global Financial Private Client
Florida
$155 5 +5 New
T
252
Transce3nd
Texas
$136 4 +4 New
MCM
253
MV Capital Management
Maryland
$62 2 – –
PWM
254
Parkworth Wealth Management
California
$62 2 +2 New
SIMG
255
Stephens Investment Management Group
Texas
– – -2,163,286 Closed
SAM
256
Southeastern Asset Management
Tennessee
– – -1,825,879 Closed
SSA
257
Schonfeld Strategic Advisors
New York
– – -181,104 Closed
CIC
258
Chilton Investment Company
Connecticut
– – -147,035 Closed
Renaissance Technologies
259
Renaissance Technologies
New York
– – -108,800 Closed
VanEck Associates
260
VanEck Associates
New York
– – -76,508 Closed
First Trust Advisors
261
First Trust Advisors
Illinois
– – -67,446 Closed
ACM
262
Aquatic Capital Management
Illinois
– – -58,194 Closed
CP
263
CenterBook Partners
Connecticut
– – -47,930 Closed
EF
264
Empowered Funds
Pennsylvania
– – -36,193 Closed
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
– – -31,193 Closed
KF
266
Krilogy Financial
Missouri
– – -28,300 Closed
RSWM
267
Robertson Stephens Wealth Management
California
– – -28,067 Closed
JF
268
Jump Financial
Illinois
– – -23,189 Closed
RFC
269
Regions Financial Corp
Alabama
– – -22,925 Closed
CIC
270
Cornercap Investment Counsel
Georgia
– – -21,587 Closed
ET
271
Entropy Technologies
New York
– – -18,695 Closed
ECM
272
ExodusPoint Capital Management
New York
– – -18,036 Closed
CAM
273
Cresset Asset Management
Illinois
– – -16,179 Closed
EC
274
EntryPoint Capital
New York
– – -14,926 Closed
NEI
275
Northwest & Ethical Investments
Ontario, Canada
– – -11,306 Closed
9 10
11
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