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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
TG
101
TCW Group
California
$1.51M
ACM
102
Aquatic Capital Management
Illinois
$1.47M -$664K -20,700 -30%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.45M -$45.5K -1,418 -3%
UIM
104
USS Investment Management
United Kingdom
$1.44M +$11.7K +365 +0.8%
AWP
105
Accretive Wealth Partners
New Jersey
$1.32M +$34.4K +1,071 +3%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$1.27M +$1.32M +41,280 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.23M +$1.28M +40,000 New
AMI
108
Amica Mutual Insurance
Rhode Island
$1.22M +$163K +5,083 +15%
AG
109
Algert Global
California
$1.21M -$1.12M -35,029 -47%
Stifel Financial
110
Stifel Financial
Missouri
$1.16M +$1.21M +37,849 New
SSA
111
Schonfeld Strategic Advisors
New York
$1.06M -$15.8M -491,509 -93%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.05M +$1.1M +34,213 New
SOMRS
113
State of Michigan Retirement System
Michigan
$1.05M +$1.09M +34,100 New
GF
114
Gabelli Funds
New York
$1.03M -$32.1K -1,000 -3%
Deutsche Bank
115
Deutsche Bank
Germany
$1.01M -$78.9K -2,459 -7%
BIM
116
Bridges Investment Management
Nebraska
$999K +$1.05M +32,600 New
CIC
117
Cornercap Investment Counsel
Georgia
$984K -$15K -466 -1%
RJA
118
Raymond James & Associates
Florida
$976K -$15.7K -488 -2%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$969K +$1.01M +31,603 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$962K +$1.01M +31,384 New
AAM
121
Advisors Asset Management
Colorado
$951K +$486K +15,160 +96%
PTC
122
Petrus Trust Company
Texas
$932K +$205K +6,398 +27%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$923K +$257K +8,010 +36%
AIP
124
Ameritas Investment Partners
Nebraska
$923K +$966K +30,118 New
PIM
125
Pullen Investment Management
Florida
$914K -$17.3K -538 -2%

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.