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Warner Music

249 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$32.2M +$16M +497,102 +90%
Charles Schwab
27
Charles Schwab
California
$27.6M +$1.41M +44,039 +5%
Northern Trust
28
Northern Trust
Illinois
$26.3M +$11.1M +345,589 +67%
Jane Street
29
Jane Street
New York
$26M +$27M +841,217 +13,028%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$24.4M +$2.64M +82,347 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.6M +$8.71M +271,524 +55%
Goldman Sachs
32
Goldman Sachs
New York
$21.9M -$14.4M -447,267 -38%
LP
33
Linonia Partnership
New York
$21.1M +$22.1M +689,475 New
DG
34
DigitalBridge Group
Florida
$21.1M -$4.2M -130,994 -16%
Lazard Asset Management
35
Lazard Asset Management
New York
$18.4M -$46.6K -1,453 -0.2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$18.1M +$12.2M +380,756 +184%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.3M +$4.44M +138,251 +32%
CGI
38
Comgest Global Investors
France
$17M +$10.6K +329 +0.1%
Bank of America
39
Bank of America
North Carolina
$16.4M -$20.1M -625,154 -54%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.1M +$14.8M +460,994 New
ARAM
41
Ardmore Road Asset Management
New York
$13.8M +$3.21M +100,000 +29%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$13.7M -$18.2M -566,471 -56%
RC
43
RBO & Co
California
$13.4M -$57K -1,775 -0.4%
UBS Group
44
UBS Group
Switzerland
$12M -$8.26M -257,335 -40%
Renaissance Technologies
45
Renaissance Technologies
New York
$11.1M +$465K +14,500 +4%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$10.5M +$11M +342,284 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$9.74M +$1.56M +48,584 +18%
CGH
48
Crossmark Global Holdings
Texas
$9.28M +$9.71M +302,752 New
JIC
49
Joel Isaacson & Co
New York
$9.2M -$319K -9,950 -3%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$9M +$5.27M +164,157 +127%

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.