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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
NEI
276
Northwest & Ethical Investments
Ontario, Canada
-$354K -11,306 Closed
BCM
277
Bayesian Capital Management
New York
-$341K -10,900 Closed
PTC
278
Petrus Trust Company
Texas
-$324K -10,355 Closed
A
279
AlphaQuest
New York
-$314K -10,042 Closed
NC
280
nVerses Capital
Florida
-$307K -9,800 Closed
EWA
281
EP Wealth Advisors
California
-$304K -9,719 Closed
OR
282
Olympiad Research
Connecticut
-$282K -9,000 Closed
PCM
283
Prelude Capital Management
New York
-$282K -9,000 Closed
OAM
284
Oppenheimer Asset Management
New York
-$249K -7,947 Closed
Squarepoint
285
Squarepoint
New York
-$243K -7,775 Closed
SI
286
Stephens Inc
Arkansas
-$214K -6,843 Closed
SG Americas Securities
287
SG Americas Securities
New York
-$192K -6,128 Closed
HT
288
Headlands Technologies
Illinois
-$111K -3,537 Closed
O
289
Ossiam
France
-$97.3K -3,109 Closed
GXJ
290
Global X Japan
Japan
-$9.86K -315 Closed
HGERS
291
Householder Group Estate & Retirement Specialist
Arizona
-$6K -200 Closed
CA
292
Clearstead Advisors
Ohio
-$3.16K -101 Closed
AIM
293
Anchor Investment Management
South Carolina
-$1.69K -54 Closed
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
-$1.06K -34 Closed
SIC
295
Salem Investment Counselors
North Carolina
-$595 -19 Closed
FCM
296
Fourpath Capital Management
Oklahoma
-$563 -18 Closed
CPA
297
Capital Performance Advisors
California
-$313 -10 Closed
CA
298
Claris Advisors
Missouri
-$157 -5 Closed
GRP
299
Global Retirement Partners
California
-$161 -5 Closed