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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
101
$2.21M
102
$1.95M
103
$1.95M
104
$1.93M
105
$1.85M
106
$1.72M
107
$1.72M
108
$1.69M
109
$1.67M
110
$1.66M
111
$1.5M
112
$1.49M
113
$1.48M
114
$1.38M
115
$1.32M
116
$1.3M
117
$1.23M
118
$1.22M
119
$1.21M
120
$1.21M
121
$1.2M
122
$1.03M
123
$982K
124
$981K
125
$938K