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Warner Music
WMG

Overview Fund Activity

263 hedge funds and large institutions have $4.64B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
90
Reduced
88
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
3
DCP
3
D1 Capital Partners
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Capital International Investors
2
Capital International Investors
California
$0
3
BlackRock
3
BlackRock
New York
$269M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
FCM
5
Fernbridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$1.58M 50,480 -4,139 -8%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.57M 50,000 +50,000 New
PIM
103
Pullen Investment Management
Florida
$1.56M 49,993 +20,160 +68%
CP
104
CenterBook Partners
Connecticut
$1.5M 47,930 -92,613 -66%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M 45,800 +32,300 +239%
QT
106
Quantbot Technologies
New York
$1.39M 44,337 +34,599 +355%
XT
107
XTX Topco
Cayman Islands
$1.37M 43,870 +43,870 New
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.35M 43,261 +1,981 +5%
AWP
109
Accretive Wealth Partners
New Jersey
$1.33M 42,492 -615 -1%
BIM
110
Bridges Investment Management
Nebraska
$1.33M 42,390 +9,790 +30%
4WM
111
44 Wealth Management
Oregon
$1.31M 41,279 +41,279 New
AMI
112
Amica Mutual Insurance
Rhode Island
$1.25M 39,776 – –
Jane Street
113
Jane Street
New York
$1.24M 39,473 -808,201 -95%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.23M 39,200 -800 -2%
Citigroup
115
Citigroup
New York
$1.21M 38,737 +9,534 +33%
TG
116
TCW Group
California
$1.16M 36,912 -12,237 -25%
Stifel Financial
117
Stifel Financial
Missouri
$1.14M 36,558 -1,291 -3%
EF
118
Empowered Funds
Pennsylvania
$1.13M 36,193 +36,193 New
AWM
119
Avior Wealth Management
Nebraska
$1.12M 35,800 +8,400 +31%
PS
120
Principal Securities
Iowa
$1.12M 35,671 +35,647 +148,529%
AAM
121
Advisors Asset Management
Colorado
$1.07M 34,328 +3,314 +11%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.05M 33,600 -500 -1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.04M 33,267 -946 -3%
Deutsche Bank
124
Deutsche Bank
Germany
$1.04M 33,098 +55 +0.2%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$983K 31,416 -187 -0.6%
3 4
5
6 7