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Warner Music
WMG

Overview Fund Activity

254 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
93
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$347M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M
4
DPCM
4
Darlington Partners Capital Management
California
$321M
5
Norges Bank
5
Norges Bank
Norway
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
DCP
2
D1 Capital Partners
New York
$82.8M
3
AC
3
AKO Capital
United Kingdom
$134M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$8.34M 269,042 +59,268 +28%
N
52
Natixis
France
$8.01M 258,497 +258,497 New
HCM
53
Hahn Capital Management
California
$7.91M 255,101 +60,882 +31%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.65M 246,929 +847 +0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.63M 246,211 +6,023 +3%
CFB
56
Cullen/Frost Bankers
Texas
$7.33M 236,332 -19,650 -8%
Invesco
57
Invesco
Georgia
$6.99M 225,612 -20,178 -8%
SEI Investments
58
SEI Investments
Pennsylvania
$6.99M 225,531 -12,473 -5%
Walleye Capital
59
Walleye Capital
New York
$6.81M 219,721 -49,810 -18%
Victory Capital Management
60
Victory Capital Management
Texas
$5.91M 190,717 -3,927 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.55M 178,872 +178,872 New
CC
62
Covalis Capital
United Kingdom
$5.4M 174,320 +109,898 +171%
RRAM
63
River Road Asset Management
Kentucky
$5.09M 164,340 -28,198 -15%
CIS
64
Capital International Sarl
California
$5.08M 163,724 +11,077 +7%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$5.03M 162,293 +162,293 New
CF
66
Corebridge Financial
Texas
$4.94M 159,245 -7,154 -4%
AA
67
ALPS Advisors
Colorado
$4.71M 152,079 +22,470 +17%
BEI
68
Benjamin Edwards Inc
Missouri
$4.37M 140,879 +14,396 +11%
Ameriprise
69
Ameriprise
Minnesota
$3.95M 127,488 -4,589 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.91M 126,129 -2,376 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M 120,703 -4,143 -3%
PP
72
PDT Partners
New York
$3.72M 119,924 +58,705 +96%
CI
73
Capital International
California
$3.63M 117,095 +479 +0.4%
CA
74
Claar Advisors
New York
$3.4M 109,750 – –
BRIM
75
Broad Run Investment Management
Virginia
$3.34M 107,601 – –
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3
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