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Warner Music
WMG

Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$186M
2
AC
2
AKO Capital
United Kingdom
$133M
3
Capital World Investors
3
Capital World Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
5
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
76
William Blair Investment Management
Illinois
$5.69M 158,947 -978 -0.6%
Squarepoint
77
Squarepoint
New York
$5.67M 158,411 +122,973 +347%
William Blair & Company
78
William Blair & Company
Illinois
$5.52M 154,342 -2,494 -2%
HCM
79
Hahn Capital Management
California
$4.86M 135,883 +135,883 New
BFM
80
Boothbay Fund Management
New York
$4.83M 135,045 +1,361 +1%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.69M 131,141 +115,861 +758%
PP
82
PDT Partners
New York
$4.15M 115,885 +16,873 +17%
CIS
83
Capital International Sarl
California
$4.08M 113,932 +41,253 +57%
CA
84
Claar Advisors
New York
$3.93M 109,750 – –
CI
85
Capital International
California
$3.86M 107,807 +28,098 +35%
DnB Asset Management
86
DnB Asset Management
Norway
$3.73M 104,251 -12,160 -10%
MWVC
87
Morgens Waterfall Vintiadis & Co
New York
$3.58M 100,000 +100,000 New
OQS
88
Occudo Quantitative Strategies
Florida
$3.47M 96,960 +96,960 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.29M 91,912 -11,150 -11%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.28M 91,635 -350,038 -79%
KJHP
91
K.J. Harrison & Partners
Ontario, Canada
$3.26M 91,100 -28,000 -24%
ECM
92
ExodusPoint Capital Management
New York
$3.1M 86,473 +10,313 +14%
AG
93
Algert Global
California
$2.75M 76,804 +76,804 New
GI
94
GAMCO Investors
Connecticut
$2.69M 75,300 +650 +0.9%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.67M 74,518 +57,092 +328%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$2.64M 73,692 +27,811 +61%
SG Americas Securities
97
SG Americas Securities
New York
$2.41M 67,261 -1,397 -2%
CII
98
Capital International Inc
California
$2.36M 65,991 +15,983 +32%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$2.3M 64,387 -18,552 -22%
Victory Capital Management
100
Victory Capital Management
Texas
$2.28M 63,614 -38,387 -38%
2 3
4
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