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Warner Music
WMG
WMG
265 hedge funds and large institutions have $4.66B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $4.27B → $4.66B (+$389M)
6.73% more ownership
Funds ownership: 98.48% → 105.21% (+6.7%)
6% more funds holding
Funds holding: 249 → 265 (+16)
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
1% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $92M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
265
Holders Change
+16
Holders Change %
+6.43%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
90
Reduced
89
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M
Top Buyers
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$235M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$164M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$74.5M |
| 4 |
JP Morgan Chase
New York
|
+$70.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$48.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Truist Financial
Charlotte,
North Carolina
| – | -$214K | -6,971 | Closed |
|
302
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -6,678 | Closed |
|
|
SOW
303
State of Wyoming
Cheyenne,
Wyoming
| – | -$88.2K | -2,877 | Closed |
|
|
OP
304
ORG Partners
Roanoke,
Indiana
| – | -$37.4K | -1,237 | Closed |
|
|
N
305
Natixis
Paris,
France
| – | -$7.2K | -235 | Closed |
|
|
WT
306
Washington Trust
Westerly,
Rhode Island
| – | -$1.56K | -51 | Closed |
|
|
SWS
307
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$1.1K | -36 | Closed |
|
|
WAG
308
Wiser Advisor Group
Phoenix,
Arizona
| – | -$782 | -26 | Closed |
|
|
PCM
309
Penserra Capital Management
Orinda,
California
| – | -$622 | -21 | -50% |
|
|
WIA
310
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | -$627 | -19 | Closed |
|
|
BHWM
311
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$13 | – | – |
|
|
HWM
312
Hemington Wealth Management
Falls Church,
Virginia
| – | +$770 | +26 | New |
|