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Warner Music
WMG

Overview Fund Activity

249 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 42 closing their positions.

Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
100
Reduced
61
Closed
42
Calls
$45.5M
Puts
$5.46M
Net Calls
+$40.1M
Net Calls Change
-$43.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
AC
2
AKO Capital
United Kingdom
$216M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$33.5M
4
Barclays
4
Barclays
United Kingdom
$22.7M
5
HAM
5
Honeycomb Asset Management
New York
$26.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.78M
2
JSP
2
Jackson Square Partners
California
$54.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIA
4
Caledonia Investments (Australia)
Australia
$127M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
51
Joel Isaacson & Co
New York
$10.2M 310,000 -7,650 -2%
Invesco
52
Invesco
Georgia
$10.2M 308,044 -174,590 -36%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$9.98M 302,256 -153,919 -34%
Citigroup
54
Citigroup
New York
$9.26M 280,375 +266,661 +1,944%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$9.06M 274,307 +103,746 +61%
HighTower Advisors
56
HighTower Advisors
Illinois
$9.02M 273,062 +251,281 +1,154%
Verition Fund Management
57
Verition Fund Management
Connecticut
$8.89M 269,305 +263,201 +4,312%
SI
58
Symmetry Investments
Jersey
$8.72M 264,229 -23,556 -8%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$7.78M 235,672 -2,478,075 -91%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$7.21M 218,214 +218,214 New
Two Sigma Investments
61
Two Sigma Investments
New York
$6.99M 211,772 +211,772 New
BFM
62
Boothbay Fund Management
New York
$6.97M 211,062 +76,017 +56%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6.91M 207,285 +136 +0.1%
SPS
64
Susquehanna Portfolio Strategies
Pennsylvania
$6.91M 209,237 – –
NCL
65
Nishkama Capital LLC
Puerto Rico
$6.8M 205,785 -129,618 -39%
CFB
66
Cullen/Frost Bankers
Texas
$6.72M 203,399 +9,454 +5%
CSS
67
Cubist Systematic Strategies
Connecticut
$6.62M 200,360 +21,928 +12%
William Blair Investment Management
68
William Blair Investment Management
Illinois
$6.26M 189,552 +30,605 +19%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$5.8M 175,712 +2,161 +1%
HCM
70
Hahn Capital Management
California
$5.76M 174,558 +38,675 +28%
AAM
71
Aureus Asset Management
Massachusetts
$5.56M 168,398 +6,882 +4%
BRIM
72
Broad Run Investment Management
Virginia
$5.47M 165,601 – –
Legal & General Group
73
Legal & General Group
United Kingdom
$5.14M 155,581 -9,854 -6%
William Blair & Company
74
William Blair & Company
Illinois
$5.11M 154,747 +405 +0.3%
TC
75
TwinBeech Capital
New York
$4.87M 147,346 +147,346 New
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