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Warner Music

249 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Capital International
California
$3.57M
CA
77
Claar Advisors
New York
$3.36M
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$3.22M -$9.63K -300 -0.3%
EGM
79
Engineers Gate Manager
New York
$3.21M -$345K -10,748 -9%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$3.11M +$570K +17,759 +21%
BA
81
Bridgewater Associates
Connecticut
$2.95M -$23.5M -732,046 -88%
PP
82
PDT Partners
New York
$2.85M -$1.53M -47,700 -34%
Victory Capital Management
83
Victory Capital Management
Texas
$2.62M +$354K +11,035 +15%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.55M -$8.74M -272,300 -77%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.55M -$1.5M -46,862 -36%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$2.54M +$1.34M +41,687 +101%
MOACM
87
Mutual of America Capital Management
New York
$2.48M +$2.6M +81,071 New
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$2.44M -$56.8K -1,769 -2%
VanEck Associates
89
VanEck Associates
New York
$2.32M +$2.43M +75,608 New
GI
90
GAMCO Investors
Connecticut
$2.29M -$9.63K -300 -0.4%
SG Americas Securities
91
SG Americas Securities
New York
$2.23M -$293K -9,125 -11%
MIM
92
MetLife Investment Management
New Jersey
$2.21M +$2.31M +72,026 New
CII
93
Capital International Inc
California
$2.14M +$64.1K +1,999 +3%
AB
94
Amalgamated Bank
New York
$1.96M +$2.05M +63,818 New
Comerica Bank
95
Comerica Bank
Texas
$1.71M +$1.72M +53,510 +2,247%
YCM
96
Yousif Capital Management
Michigan
$1.67M +$1.75M +54,619 New
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$1.67M -$449K -14,000 -20%
Wells Fargo
98
Wells Fargo
California
$1.58M -$98.1K -3,056 -6%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.56M +$207K +6,442 +15%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$1.56M +$1.63M +50,679 +35,440%

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.