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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 %
ECM
101
ExodusPoint Capital Management
New York
$2.16M 65,339 -21,134 -24%
NRD
102
Nebula Research & Development
New York
$2.15M 65,195 +65,195 New
MFS
103
Mirabella Financial Services
United Kingdom
$2.11M 63,826 +51,346 +411%
MCM
104
Maytus Capital Management
New York
$1.98M 60,000 +60,000 New
Wells Fargo
105
Wells Fargo
California
$1.8M 54,527 +549 +1%
AI
106
Aperture Investors
New York
$1.71M 51,789 +51,789 New
TG
107
TCW Group
California
$1.62M 49,149 -2,502 -5%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.61M 48,713 +727 +2%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$1.57M 47,500 -152,500 -76%
AO
110
Advisor OS
Illinois
$1.56M 47,194 -7,427 -14%
UIM
111
USS Investment Management
United Kingdom
$1.54M 46,495 -689 -1%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.47M 44,394 -2,091 -4%
AWP
113
Accretive Wealth Partners
New Jersey
$1.44M 42,036 +291 +0.7%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$1.36M 41,290 – –
DTL
115
Dynamic Technology Lab
Singapore
$1.22M 36,868 +36,868 New
KF
116
Krilogy Financial
Missouri
$1.2M 36,300 – –
Deutsche Bank
117
Deutsche Bank
Germany
$1.17M 35,502 +1,700 +5%
GAM
118
Gotham Asset Management
New York
$1.15M 34,967 +25,833 +283%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M 34,843 +7,418 +27%
AMI
120
Amica Mutual Insurance
Rhode Island
$1.15M 34,693 +34,693 New
GF
121
Gabelli Funds
New York
$1.14M 34,500 – –
CIC
122
Cornercap Investment Counsel
Georgia
$1.08M 32,565 +32,565 New
RJA
123
Raymond James & Associates
Florida
$1.07M 32,324 -1,633 -5%
FHB
124
First Hawaiian Bank
Hawaii
$1.03M 31,325 -5,500 -15%
ET
125
Entropy Technologies
New York
$1.03M 31,284 +31,284 New
3 4
5
6 7