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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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.78M
2
JSP
2
Jackson Square Partners
California
$54.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIA
4
Caledonia Investments (Australia)
Australia
$127M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
276
Fox Run Management
Connecticut
– – -6,644 Closed
VPIM
277
Vanguard Personalized Indexing Management
California
– – -5,798 Closed
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
– – -4,211 Closed
GXJ
279
Global X Japan
Japan
– – -517 Closed
Bessemer Group
280
Bessemer Group
New Jersey
– – -200 Closed
TWM
281
Tradition Wealth Management
Minnesota
– – -164 Closed
HFS
282
Hantz Financial Services
Michigan
– – -81 Closed
ASN
283
Advisory Services Network
Georgia
– – -65 Closed
CIA
284
Cape Investment Advisory
Georgia
– – -50 Closed
BTI
285
Blue Trust Inc
Georgia
– – -36 Closed
CAL
286
Capital Analysts LLC
Pennsylvania
– – -23 Closed
BWM
287
BKM Wealth Management
Wisconsin
– – -16 Closed
RCM
288
Raleigh Capital Management
North Carolina
– – -10 Closed
CPG
289
Cornerstone Planning Group
New Jersey
– – -3 Closed
M
290
MOTCO
Texas
– – -2 Closed
CG
291
Cutler Group
California
– – – –
PI
292
PEAK6 Investments
Illinois
– – – –
Group One Trading
293
Group One Trading
Illinois
– – – –
Simplex Trading
294
Simplex Trading
Illinois
– – – –
CM
295
Caption Management
Oklahoma
– – – –
Nomura Asset Management
296
Nomura Asset Management
Japan
– – – –
CFGS
297
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
298
Wolverine Trading
Illinois
– – – –
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$0 2 +2 New
8 9 10 11
12