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Warner Music

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.49% more ownership

Funds ownership: 88.84%91.32% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.8M
Puts
$16.5M
Net Calls
Net Calls Change

Top Buyers

1 +$85.8M
2 +$60.6M
3 +$59.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.2M
5
Norges Bank
Norges Bank
Norway
+$43.6M

Top Sellers

1 -$63.1M
2 -$59.8M
3 -$38.2M
4
UBS Group
UBS Group
Switzerland
-$33.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.69M
77
$5.67M
78
$5.52M
79
$4.86M
80
$4.83M
81
$4.69M
82
$4.15M
83
$4.08M
84
$3.93M
85
$3.86M
86
$3.73M
87
$3.58M
88
$3.47M
89
$3.29M
90
$3.28M
91
$3.26M
92
$3.1M
93
$2.75M
94
$2.69M
95
$2.67M
96
$2.64M
97
$2.41M
98
$2.36M
99
$2.3M
100
$2.28M