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Warner Music
WMG

Overview Fund Activity

254 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
93
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$347M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M
4
DPCM
4
Darlington Partners Capital Management
California
$321M
5
Norges Bank
5
Norges Bank
Norway
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
DCP
2
D1 Capital Partners
New York
$82.8M
3
AC
3
AKO Capital
United Kingdom
$134M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DG
26
DigitalBridge Group
Florida
$27.8M 896,445 +205,529 +30%
Norges Bank
27
Norges Bank
Norway
$27.1M 873,820 +873,820 New
UBS Group
28
UBS Group
Switzerland
$26.3M 848,871 +357,048 +73%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.1M 744,349 +14,149 +2%
Northern Trust
30
Northern Trust
Illinois
$22.1M 713,384 +95,035 +15%
JSP
31
Jackson Square Partners
California
$19.7M 634,446 -127,309 -17%
PL
32
Perpetual Ltd
Australia
$19.6M 632,454 +128,735 +26%
ARAM
33
Ardmore Road Asset Management
New York
$18.6M 600,000 +300,000 +100%
Verition Fund Management
34
Verition Fund Management
Connecticut
$17.3M 559,555 +227,087 +68%
Lazard Asset Management
35
Lazard Asset Management
New York
$16.9M 545,057 -17,865 -3%
UBS AM
36
UBS AM
Illinois
$15.7M 506,851 -682 -0.1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15.1M 488,999 +115,067 +31%
RC
38
RBO & Co
California
$13.9M 448,854 +2,101 +0.5%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$13.2M 424,245 +162 +0%
Citadel Advisors
40
Citadel Advisors
Florida
$11.1M 357,511 +357,370 +253,454%
Raymond James Financial
41
Raymond James Financial
Florida
$10.9M 350,989 +350,989 New
Barclays
42
Barclays
United Kingdom
$10.7M 344,312 -1,441,105 -81%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$9.92M 319,876 -2,438 -0.8%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.84M 317,346 -1,403 -0.4%
CGH
45
Crossmark Global Holdings
Texas
$9.09M 293,103 -7,402 -2%
JIC
46
Joel Isaacson & Co
New York
$8.88M 286,550 -3,500 -1%
Bank of America
47
Bank of America
North Carolina
$8.85M 285,430 -226,212 -44%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.52M 274,840 -3,331 -1%
HighTower Advisors
49
HighTower Advisors
Illinois
$8.44M 272,103 +495 +0.2%
Man Group
50
Man Group
United Kingdom
$8.37M 270,137 -363,624 -57%
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