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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
AssetMark Inc
76
AssetMark Inc
California
$2.97M +$3.03M +94,598 +7,660%
HF
77
HRT Financial
New York
$2.93M +$3.02M +94,450 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.61M +$2.7M +84,300 New
BAM
79
Broyhill Asset Management
North Carolina
$2.6M +$2.68M +83,909 New
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.53M -$167K -5,230 -6%
MIM
81
MetLife Investment Management
New Jersey
$2.4M +$212K +6,628 +9%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$2.39M +$25.3K +792 +1%
MOACM
83
Mutual of America Capital Management
New York
$2.32M -$55.4K -1,731 -2%
GI
84
GAMCO Investors
Connecticut
$2.31M -$3.2K -100 -0.1%
MML Investors Services
85
MML Investors Services
Massachusetts
$2.28M -$51K -1,594 -2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.17M -$357K -11,161 -14%
VAG
87
VisionPoint Advisory Group
Texas
$2.1M +$32.3K +1,009 +2%
Wells Fargo
88
Wells Fargo
California
$2.07M +$57.7K +1,805 +3%
KA
89
Kerrisdale Advisers
Florida
$2.06M
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.99M -$1.34M -41,855 -39%
AB
91
Amalgamated Bank
New York
$1.86M
CII
92
Capital International Inc
California
$1.79M -$68.9K -2,153 -4%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$1.7M
QT
94
Quantbot Technologies
New York
$1.61M +$243K +7,608 +17%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.56M -$11.4K -356 -0.7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$43.9K -1,372 -3%
YCM
97
Yousif Capital Management
Michigan
$1.49M -$75.2K -2,350 -5%
Comerica Bank
98
Comerica Bank
Texas
$1.49M -$279K -8,719 -15%
PIM
99
Pullen Investment Management
Florida
$1.48M -$72.3K -2,259 -5%
HS
100
HighVista Strategies
Massachusetts
$1.46M +$1.5M +47,000 New