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Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DG
26
DigitalBridge Group
Florida
$27.8M +$6.57M +205,529 +30%
Norges Bank
27
Norges Bank
Norway
$27.1M
UBS Group
28
UBS Group
Switzerland
$26.3M +$11.4M +357,048 +73%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.1M +$453K +14,149 +2%
Northern Trust
30
Northern Trust
Illinois
$22.1M +$3.04M +95,035 +15%
JSP
31
Jackson Square Partners
California
$19.7M -$4.07M -127,309 -17%
PL
32
Perpetual Ltd
Australia
$19.6M +$4.12M +128,735 +26%
ARAM
33
Ardmore Road Asset Management
New York
$18.6M +$9.6M +300,000 +100%
Verition Fund Management
34
Verition Fund Management
Connecticut
$17.3M +$7.26M +227,087 +68%
Lazard Asset Management
35
Lazard Asset Management
New York
$16.9M -$571K -17,865 -3%
UBS AM
36
UBS AM
Illinois
$15.7M -$21.8K -682 -0.1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$15.1M +$3.68M +115,067 +31%
RC
38
RBO & Co
California
$13.9M +$67.2K +2,101 +0.5%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$13.2M +$5.18K +162 +0%
Citadel Advisors
40
Citadel Advisors
Florida
$11.1M +$11.4M +357,370 +253,454%
Raymond James Financial
41
Raymond James Financial
Florida
$10.9M +$11.2M +350,989 New
Barclays
42
Barclays
United Kingdom
$10.7M -$46.1M -1,441,105 -81%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$9.92M -$78K -2,438 -0.8%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.84M -$44.9K -1,403 -0.4%
CGH
45
Crossmark Global Holdings
Texas
$9.09M -$237K -7,402 -2%
JIC
46
Joel Isaacson & Co
New York
$8.88M -$112K -3,500 -1%
Bank of America
47
Bank of America
North Carolina
$8.85M -$7.24M -226,212 -44%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.52M -$107K -3,331 -1%
HighTower Advisors
49
HighTower Advisors
Illinois
$8.44M +$15.8K +495 +0.2%
Man Group
50
Man Group
United Kingdom
$8.37M -$11.6M -363,624 -57%