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Warner Music

249 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, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
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
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hahn Capital Management
California
$8.78M +$3.59M +111,808 +64%
Man Group
52
Man Group
United Kingdom
$8.51M +$8.91M +277,660 New
HighTower Advisors
53
HighTower Advisors
Illinois
$8.33M -$38.9K -1,212 -0.4%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.05M +$3.44M +107,173 +69%
SEI Investments
55
SEI Investments
Pennsylvania
$8.03M -$5.23M -162,946 -38%
HAM
56
Honeycomb Asset Management
New York
$7.66M -$18M -560,200 -69%
CFB
57
Cullen/Frost Bankers
Texas
$7.65M +$1.48M +46,066 +23%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.51M +$3.19M +99,490 +68%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.42M +$7.44M +231,892 +2,272%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$7.39M +$6.21M +193,546 +407%
Invesco
61
Invesco
Georgia
$6.76M -$2.81M -87,621 -28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.17M +$3.79M +118,152 +142%
TC
63
TwinBeech Capital
New York
$5.47M +$994K +30,974 +21%
CF
64
Corebridge Financial
Texas
$5.46M +$5.71M +178,017 New
SI
65
Symmetry Investments
Jersey
$5.38M -$2.85M -88,808 -34%
BFM
66
Boothbay Fund Management
New York
$5.32M -$1.2M -37,484 -18%
AAM
67
Aureus Asset Management
Massachusetts
$5.16M +$2.92K +91 +0.1%
BRIM
68
Broad Run Investment Management
Virginia
$5.08M
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.91M -$3.66M -114,106 -42%
Barclays
70
Barclays
United Kingdom
$4.79M -$17M -530,353 -77%
CP
71
CenterBook Partners
Connecticut
$4.31M +$1.08M +33,744 +32%
Ameriprise
72
Ameriprise
Minnesota
$4.2M +$4.4M +137,036 New
CIS
73
Capital International Sarl
California
$4.03M +$171K +5,335 +4%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M +$2.95M +91,937 +264%
William Blair & Company
75
William Blair & Company
Illinois
$3.79M -$996K -31,026 -20%

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.