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Warner Music
WMG

Overview Fund Activity

263 hedge funds and large institutions have $4.64B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
90
Reduced
88
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
3
DCP
3
D1 Capital Partners
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Capital International Investors
2
Capital International Investors
California
$0
3
BlackRock
3
BlackRock
New York
$269M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
FCM
5
Fernbridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$28.3M 904,777 +3,752 +0.4%
Millennium Management
27
Millennium Management
New York
$25.9M 828,899 -449,803 -35%
JSP
28
Jackson Square Partners
California
$23.8M 761,755 -410,426 -35%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$22.9M 730,200 +166,258 +29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22M 703,588 -65,345 -8%
DG
31
DigitalBridge Group
Florida
$21.6M 690,916 +2,742 +0.4%
Man Group
32
Man Group
United Kingdom
$19.8M 633,761 +356,101 +128%
Northern Trust
33
Northern Trust
Illinois
$19.4M 618,349 -240,030 -28%
MIS
34
Morningstar Investment Services
Illinois
$18.9M 606,663 +606,663 New
Lazard Asset Management
35
Lazard Asset Management
New York
$17.6M 562,922 -36,067 -6%
Bank of America
36
Bank of America
North Carolina
$16M 511,642 -22,230 -4%
UBS AM
37
UBS AM
Illinois
$15.9M 507,533 +485,447 +2,198%
PL
38
Perpetual Ltd
Australia
$15.8M 503,719 +503,719 New
UBS Group
39
UBS Group
Switzerland
$15.4M 491,823 +99,749 +25%
RC
40
RBO & Co
California
$14M 446,753 +10,236 +2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$13.3M 424,083 +81,799 +24%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$11.7M 373,932 +372,683 +29,839%
RJA
43
Raymond James & Associates
Florida
$11.4M 363,347 +331,511 +1,041%
Verition Fund Management
44
Verition Fund Management
Connecticut
$10.4M 332,468 +14,579 +5%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$10.1M 322,314 +162,113 +101%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.98M 318,749 -142,245 -31%
CGH
47
Crossmark Global Holdings
Texas
$9.41M 300,505 -2,247 -0.7%
ARAM
48
Ardmore Road Asset Management
New York
$9.39M 300,000 -150,000 -33%
JIC
49
Joel Isaacson & Co
New York
$9.08M 290,050 -10,000 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.71M 278,171 +15,417 +6%
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