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Warner Music
WMG

Overview Fund Activity

248 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Hahn Capital Management
California
$8.78M 286,366 +111,808 +64%
Man Group
52
Man Group
United Kingdom
$8.51M 277,660 +277,660 New
HighTower Advisors
53
HighTower Advisors
Illinois
$8.33M 271,850 -1,212 -0.4%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.05M 262,754 +107,173 +69%
SEI Investments
55
SEI Investments
Pennsylvania
$8.03M 261,872 -162,946 -38%
HAM
56
Honeycomb Asset Management
New York
$7.66M 250,000 -560,200 -69%
CFB
57
Cullen/Frost Bankers
Texas
$7.65M 249,465 +46,066 +23%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.51M 245,096 +99,490 +68%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.42M 242,098 +231,892 +2,272%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$7.39M 241,046 +193,546 +407%
Invesco
61
Invesco
Georgia
$6.76M 220,423 -87,621 -28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.17M 201,401 +118,152 +142%
TC
63
TwinBeech Capital
New York
$5.47M 178,320 +30,974 +21%
CF
64
Corebridge Financial
Texas
$5.46M 178,017 +178,017 New
SI
65
Symmetry Investments
Jersey
$5.38M 175,421 -88,808 -34%
BFM
66
Boothbay Fund Management
New York
$5.32M 173,578 -37,484 -18%
AAM
67
Aureus Asset Management
Massachusetts
$5.16M 168,489 +91 +0.1%
BRIM
68
Broad Run Investment Management
Virginia
$5.08M 165,601 – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.91M 160,201 -114,106 -42%
Barclays
70
Barclays
United Kingdom
$4.79M 156,222 -530,353 -77%
CP
71
CenterBook Partners
Connecticut
$4.31M 140,543 +33,744 +32%
Ameriprise
72
Ameriprise
Minnesota
$4.2M 137,036 +137,036 New
CIS
73
Capital International Sarl
California
$4.03M 131,443 +5,335 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M 126,780 +91,937 +264%
William Blair & Company
75
William Blair & Company
Illinois
$3.79M 123,721 -31,026 -20%
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