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Warner Music
WMG

Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$186M
2
AC
2
AKO Capital
United Kingdom
$133M
3
Capital World Investors
3
Capital World Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
5
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$15.4M -$63.1M -1,762,343 -80%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$14M +$7.36M +205,740 +110%
KCM
53
Kodai Capital Management
Illinois
$13.9M +$13.9M +387,930 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$13.8M +$1.86M +51,924 +16%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.5M -$73.5K -2,055 -0.6%
NCL
56
Nishkama Capital LLC
Puerto Rico
$12M -$9.87M -275,704 -45%
JIC
57
Joel Isaacson & Co
New York
$11.4M -$621K -17,350 -5%
SI
58
Symmetry Investments
Jersey
$10.3M +$10.3M +287,785 New
Walleye Capital
59
Walleye Capital
New York
$10.1M -$12.8M -357,880 -56%
HAM
60
Honeycomb Asset Management
New York
$8.95M +$2.11M +59,000 +31%
JGC
61
J. Goldman & Co
New York
$8.52M +$2.34M +65,287 +38%
PAMP
62
Polar Asset Management Partners
Ontario, Canada
$7.83M -$5.65M -158,000 -42%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$7.49M +$4.8M +134,209 +179%
SPS
64
Susquehanna Portfolio Strategies
Pennsylvania
$7.49M +$7.49M +209,237 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$7.42M -$411K -11,458 -5%
ARAM
66
Ardmore Road Asset Management
New York
$7.16M +$3.58M +100,000 +100%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$7.16M +$5.37M +150,000 +300%
CFB
68
Cullen/Frost Bankers
Texas
$6.94M +$849K +23,726 +14%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$6.44M -$12.9M -359,404 -67%
CSS
70
Cubist Systematic Strategies
Connecticut
$6.39M +$6.39M +178,432 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$6.21M +$6.21M +173,551 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.1M +$5.18M +144,784 +562%
BRIM
73
Broad Run Investment Management
Virginia
$5.93M – – –
Legal & General Group
74
Legal & General Group
United Kingdom
$5.92M +$330K +9,224 +6%
AAM
75
Aureus Asset Management
Massachusetts
$5.78M -$118K -3,298 -2%
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