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Warner Music
WMG

Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$186M
2
AC
2
AKO Capital
United Kingdom
$133M
3
Capital World Investors
3
Capital World Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
5
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MDSL
26
M.D. Sass LLC
New York
$34.9M 974,599 -9,527 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$33.5M 937,114 -1,672,159 -64%
Bank of America
28
Bank of America
North Carolina
$29.5M 823,275 +314,829 +62%
Charles Schwab
29
Charles Schwab
California
$29.4M 820,944 +19,104 +2%
FCM
30
Fernbridge Capital Management
California
$28.1M 785,235 +785,235 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$27.5M 767,319 -87,237 -10%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$26.6M 741,859 -3,646 -0.5%
BA
33
Bridgewater Associates
Connecticut
$25.7M 717,329 -36,240 -5%
Goldman Sachs
34
Goldman Sachs
New York
$23.1M 646,058 -219,021 -25%
DG
35
DigitalBridge Group
Florida
$22.5M 629,228 +149,350 +31%
Lazard Asset Management
36
Lazard Asset Management
New York
$22.1M 617,708 -9,824 -2%
Marshall Wace
37
Marshall Wace
United Kingdom
$21.8M 608,730 +608,730 New
SEI Investments
38
SEI Investments
Pennsylvania
$20.8M 581,523 -272,861 -32%
State Street
39
State Street
Massachusetts
$19M 532,178 +28,435 +6%
CGI
40
Comgest Global Investors
France
$18.7M 521,230 +61,673 +13%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18.3M 511,952 +2,054 +0.4%
Northern Trust
42
Northern Trust
Illinois
$18.1M 505,662 -45,620 -8%
SSA
43
Schonfeld Strategic Advisors
New York
$17.6M 490,973 -412,268 -46%
CGI
44
Calixto Global Investors
Florida
$17.5M 488,500 +488,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.3M 484,300 – –
Invesco
46
Invesco
Georgia
$17.3M 482,634 +482,634 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.3M 456,175 -820,798 -64%
Ameriprise
48
Ameriprise
Minnesota
$15.9M 443,355 -4,292 -1%
UBS Group
49
UBS Group
Switzerland
$15.7M 439,660 -935,594 -68%
RC
50
RBO & Co
California
$15.7M 437,639 -7,862 -2%
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