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Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
51
Boothbay Fund Management
New York
$8.34M +$1.9M +59,268 +28%
N
52
Natixis
France
$8.01M +$8.27M +258,497 New
HCM
53
Hahn Capital Management
California
$7.91M +$1.95M +60,882 +31%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.65M +$27.1K +847 +0.3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.63M +$193K +6,023 +3%
CFB
56
Cullen/Frost Bankers
Texas
$7.33M -$628K -19,650 -8%
Invesco
57
Invesco
Georgia
$6.99M -$645K -20,178 -8%
SEI Investments
58
SEI Investments
Pennsylvania
$6.99M -$399K -12,473 -5%
Walleye Capital
59
Walleye Capital
New York
$6.81M -$1.59M -49,810 -18%
Victory Capital Management
60
Victory Capital Management
Texas
$5.91M -$126K -3,927 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.55M +$5.72M +178,872 New
CC
62
Covalis Capital
United Kingdom
$5.4M +$3.52M +109,898 +171%
RRAM
63
River Road Asset Management
Kentucky
$5.09M -$902K -28,198 -15%
CIS
64
Capital International Sarl
California
$5.08M +$354K +11,077 +7%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$5.03M +$5.19M +162,293 New
CF
66
Corebridge Financial
Texas
$4.94M -$229K -7,154 -4%
AA
67
ALPS Advisors
Colorado
$4.71M +$719K +22,470 +17%
BEI
68
Benjamin Edwards Inc
Missouri
$4.37M +$460K +14,396 +11%
Ameriprise
69
Ameriprise
Minnesota
$3.95M -$147K -4,589 -3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.91M -$76K -2,376 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M -$133K -4,143 -3%
PP
72
PDT Partners
New York
$3.72M +$1.88M +58,705 +96%
CI
73
Capital International
California
$3.63M +$15.3K +479 +0.4%
CA
74
Claar Advisors
New York
$3.4M
BRIM
75
Broad Run Investment Management
Virginia
$3.34M