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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 %
JCM
26
Junto Capital Management
New York
$34.3M 1,039,027 -157,704 -13%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$33.5M 1,013,025 +832,990 +463%
Charles Schwab
28
Charles Schwab
California
$28.3M 856,986 +36,042 +4%
BA
29
Bridgewater Associates
Connecticut
$27.4M 828,402 +111,073 +15%
DG
30
DigitalBridge Group
Florida
$27M 819,168 +189,940 +30%
HAM
31
Honeycomb Asset Management
New York
$26.8M 810,200 +560,200 +224%
SEP
32
Soma Equity Partners
California
$24.5M 740,847 -259,153 -26%
MDSL
33
M.D. Sass LLC
New York
$23.6M 714,161 -260,438 -27%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$23.5M 712,567 +320,107 +82%
Barclays
35
Barclays
United Kingdom
$22.7M 686,575 +677,351 +7,343%
UBS Group
36
UBS Group
Switzerland
$21.4M 649,409 +209,749 +48%
Lazard Asset Management
37
Lazard Asset Management
New York
$19.8M 600,442 -17,266 -3%
CGI
38
Comgest Global Investors
France
$18.3M 555,561 +34,331 +7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$18.3M 553,108 +343,767 +164%
State Street
40
State Street
Massachusetts
$17.6M 532,549 +371 +0.1%
SSA
41
Schonfeld Strategic Advisors
New York
$17.4M 526,239 +35,266 +7%
Northern Trust
42
Northern Trust
Illinois
$16.9M 512,790 +7,128 +1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.4M 497,409 -269,910 -35%
RC
44
RBO & Co
California
$14.5M 438,292 +653 +0.1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$14.1M 425,691 +41,311 +11%
SEI Investments
46
SEI Investments
Pennsylvania
$14M 424,818 -156,705 -27%
JGC
47
J. Goldman & Co
New York
$12.3M 371,450 +133,409 +56%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$11.7M 355,400 +345,800 +3,602%
ARAM
49
Ardmore Road Asset Management
New York
$11.6M 350,000 +150,000 +75%
Renaissance Technologies
50
Renaissance Technologies
New York
$11.4M 346,600 +346,600 New
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