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Warner Music
WMG

Overview Fund Activity

249 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 42 closing their positions.

Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
100
Reduced
61
Closed
42
Calls
$45.5M
Puts
$5.46M
Net Calls
+$40.1M
Net Calls Change
-$43.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
AC
2
AKO Capital
United Kingdom
$216M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$33.5M
4
Barclays
4
Barclays
United Kingdom
$22.7M
5
HAM
5
Honeycomb Asset Management
New York
$26.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.78M
2
JSP
2
Jackson Square Partners
California
$54.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIA
4
Caledonia Investments (Australia)
Australia
$127M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$4.81M 145,606 +53,971 +59%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.7M 142,314 +11,173 +9%
PP
78
PDT Partners
New York
$4.65M 140,682 +24,797 +21%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.29M 129,976 +55,458 +74%
Mawer Investment Management
80
Mawer Investment Management
Alberta, Canada
$4.27M 129,384 -612,475 -83%
CIS
81
Capital International Sarl
California
$4.16M 126,108 +12,176 +11%
CI
82
Capital International
California
$3.85M 116,616 +8,809 +8%
EGM
83
Engineers Gate Manager
New York
$3.82M 115,601 +77,039 +200%
CA
84
Claar Advisors
New York
$3.62M 109,750 – –
CP
85
CenterBook Partners
Connecticut
$3.53M 106,799 +52,308 +96%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$3.48M 105,303 -406,649 -79%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.3M 99,792 +99,792 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$3.07M 92,930 +69,089 +290%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$2.77M 83,762 +10,070 +14%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.75M 83,249 +41,249 +98%
SG Americas Securities
91
SG Americas Securities
New York
$2.71M 81,929 +14,668 +22%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$2.69M 81,401 -349,296 -81%
GI
93
GAMCO Investors
Connecticut
$2.48M 75,050 -250 -0.3%
AG
94
Algert Global
California
$2.46M 74,488 -2,316 -3%
Victory Capital Management
95
Victory Capital Management
Texas
$2.46M 74,429 +10,815 +17%
QT
96
Quantbot Technologies
New York
$2.31M 70,030 +36,480 +109%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$2.27M 68,712 +19,832 +41%
ACM
98
Aquatic Capital Management
Illinois
$2.27M 68,700 +49,400 +256%
CII
99
Capital International Inc
California
$2.24M 67,925 +1,934 +3%
JF
100
Jump Financial
Illinois
$2.19M 66,303 +66,303 New
2 3
4
5 6