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Warner Music
WMG

Overview Fund Activity

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.

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$186M
2
AC
2
AKO Capital
United Kingdom
$133M
3
Capital World Investors
3
Capital World Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
5
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PE
101
Point72 Europe
United Kingdom
$2.21M 61,651 +61,651 New
AO
102
Advisor OS
Illinois
$1.95M 54,621 -24 -0%
CP
103
CenterBook Partners
Connecticut
$1.95M 54,491 +10,884 +25%
Wells Fargo
104
Wells Fargo
California
$1.93M 53,978 -8,149 -13%
TG
105
TCW Group
California
$1.85M 51,651 – –
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$1.72M 48,880 +32,500 +198%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.72M 47,986 -2,028 -4%
UIM
108
USS Investment Management
United Kingdom
$1.69M 47,184 +4,067 +9%
VanEck Associates
109
VanEck Associates
New York
$1.67M 46,684 -39,239 -46%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$1.66M 46,485 +46,485 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.5M 42,000 +42,000 New
AWP
112
Accretive Wealth Partners
New Jersey
$1.49M 41,745 +209 +0.5%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.48M 41,290 – –
EGM
114
Engineers Gate Manager
New York
$1.38M 38,562 +2,698 +8%
FHB
115
First Hawaiian Bank
Hawaii
$1.32M 36,825 – –
KF
116
Krilogy Financial
Missouri
$1.3M 36,300 – –
GF
117
Gabelli Funds
New York
$1.23M 34,500 – –
RJA
118
Raymond James & Associates
Florida
$1.22M 33,957 -822 -2%
Deutsche Bank
119
Deutsche Bank
Germany
$1.21M 33,802 +4,133 +14%
US Bancorp
120
US Bancorp
Minnesota
$1.21M 33,730 +1,746 +5%
QT
121
Quantbot Technologies
New York
$1.2M 33,550 +33,550 New
PCM
122
Prelude Capital Management
New York
$1.03M 28,806 +28,806 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$982K 27,425 -9,434 -26%
AWM
124
Avior Wealth Management
Nebraska
$981K 27,400 – –
AWM
125
AE Wealth Management
Kansas
$938K 25,193 +375 +2%
3 4
5
6 7