WMG icon

Warner Music
WMG

Overview Fund Activity

248 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, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
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
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$1.51M 49,149 – –
ACM
102
Aquatic Capital Management
Illinois
$1.47M 48,000 -20,700 -30%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.45M 47,295 -1,418 -3%
UIM
104
USS Investment Management
United Kingdom
$1.44M 46,860 +365 +0.8%
AWP
105
Accretive Wealth Partners
New Jersey
$1.32M 43,107 +1,071 +3%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$1.27M 41,280 +41,280 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.23M 40,000 +40,000 New
AMI
108
Amica Mutual Insurance
Rhode Island
$1.22M 39,776 +5,083 +15%
AG
109
Algert Global
California
$1.21M 39,459 -35,029 -47%
Stifel Financial
110
Stifel Financial
Missouri
$1.16M 37,849 +37,849 New
SSA
111
Schonfeld Strategic Advisors
New York
$1.06M 34,730 -491,509 -93%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.05M 34,213 +34,213 New
SOMRS
113
State of Michigan Retirement System
Michigan
$1.05M 34,100 +34,100 New
GF
114
Gabelli Funds
New York
$1.03M 33,500 -1,000 -3%
Deutsche Bank
115
Deutsche Bank
Germany
$1.01M 33,043 -2,459 -7%
BIM
116
Bridges Investment Management
Nebraska
$999K 32,600 +32,600 New
CIC
117
Cornercap Investment Counsel
Georgia
$984K 32,099 -466 -1%
RJA
118
Raymond James & Associates
Florida
$976K 31,836 -488 -2%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$969K 31,603 +31,603 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$962K 31,384 +31,384 New
AAM
121
Advisors Asset Management
Colorado
$951K 31,014 +15,160 +96%
PTC
122
Petrus Trust Company
Texas
$932K 30,409 +6,398 +27%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$923K 30,130 +8,010 +36%
AIP
124
Ameritas Investment Partners
Nebraska
$923K 30,118 +30,118 New
PIM
125
Pullen Investment Management
Florida
$914K 29,833 -538 -2%
3 4
5
6 7