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Warner Music
WMG

Overview Fund Activity

248 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, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
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
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$32.2M 1,050,210 +497,102 +90%
Charles Schwab
27
Charles Schwab
California
$27.6M 901,025 +44,039 +5%
Northern Trust
28
Northern Trust
Illinois
$26.3M 858,379 +345,589 +67%
Jane Street
29
Jane Street
New York
$26M 847,674 +841,217 +13,028%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$24.4M 794,914 +82,347 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.6M 768,933 +271,524 +55%
Goldman Sachs
32
Goldman Sachs
New York
$21.9M 715,996 -447,267 -38%
LP
33
Linonia Partnership
New York
$21.1M 689,475 +689,475 New
DG
34
DigitalBridge Group
Florida
$21.1M 688,174 -130,994 -16%
Lazard Asset Management
35
Lazard Asset Management
New York
$18.4M 598,989 -1,453 -0.2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$18.1M 588,041 +380,756 +184%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.3M 563,942 +138,251 +32%
CGI
38
Comgest Global Investors
France
$17M 555,890 +329 +0.1%
Bank of America
39
Bank of America
North Carolina
$16.4M 533,872 -625,154 -54%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.1M 460,994 +460,994 New
ARAM
41
Ardmore Road Asset Management
New York
$13.8M 450,000 +100,000 +29%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$13.7M 446,554 -566,471 -56%
RC
43
RBO & Co
California
$13.4M 436,517 -1,775 -0.4%
UBS Group
44
UBS Group
Switzerland
$12M 392,074 -257,335 -40%
Renaissance Technologies
45
Renaissance Technologies
New York
$11.1M 361,100 +14,500 +4%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$10.5M 342,284 +342,284 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$9.74M 317,889 +48,584 +18%
CGH
48
Crossmark Global Holdings
Texas
$9.28M 302,752 +302,752 New
JIC
49
Joel Isaacson & Co
New York
$9.2M 300,050 -9,950 -3%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$9M 293,541 +164,157 +127%
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