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Warner Music
WMG

Overview Fund Activity

263 hedge funds and large institutions have $4.64B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
90
Reduced
88
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
3
DCP
3
D1 Capital Partners
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Capital International Investors
2
Capital International Investors
California
$0
3
BlackRock
3
BlackRock
New York
$269M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
FCM
5
Fernbridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$8.5M 271,608 -242 -0.1%
Walleye Capital
52
Walleye Capital
New York
$8.44M 269,531 +245,296 +1,012%
CFB
53
Cullen/Frost Bankers
Texas
$8.01M 255,982 +6,517 +3%
Invesco
54
Invesco
Georgia
$7.69M 245,790 +25,367 +12%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$7.68M 246,082 -341,959 -58%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.52M 240,188 -1,910 -0.8%
SEI Investments
57
SEI Investments
Pennsylvania
$7.45M 238,004 -23,868 -9%
BFM
58
Boothbay Fund Management
New York
$6.57M 209,774 +36,196 +21%
Victory Capital Management
59
Victory Capital Management
Texas
$6.09M 194,644 +109,180 +128%
HCM
60
Hahn Capital Management
California
$6.08M 194,219 -92,147 -32%
RRAM
61
River Road Asset Management
Kentucky
$6.03M 192,538 +192,538 New
SSA
62
Schonfeld Strategic Advisors
New York
$5.67M 181,104 +146,374 +421%
CF
63
Corebridge Financial
Texas
$5.21M 166,399 -11,618 -7%
CIS
64
Capital International Sarl
California
$4.78M 152,647 +21,204 +16%
CIC
65
Chilton Investment Company
Connecticut
$4.6M 147,035 +147,035 New
Ameriprise
66
Ameriprise
Minnesota
$4.13M 132,077 -4,959 -4%
AA
67
ALPS Advisors
Colorado
$4.06M 129,609 +129,609 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.02M 128,505 -72,896 -36%
BEI
69
Benjamin Edwards Inc
Missouri
$3.96M 126,483 +125,530 +13,172%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M 124,846 -1,934 -2%
CI
71
Capital International
California
$3.65M 116,616 – –
CA
72
Claar Advisors
New York
$3.44M 109,750 – –
Renaissance Technologies
73
Renaissance Technologies
New York
$3.41M 108,800 -252,300 -70%
BRIM
74
Broad Run Investment Management
Virginia
$3.37M 107,601 -58,000 -35%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$3.32M 105,972 +969 +0.9%
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