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Warner Music
WMG

Overview Fund Activity

254 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
93
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$347M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M
4
DPCM
4
Darlington Partners Capital Management
California
$321M
5
Norges Bank
5
Norges Bank
Norway
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
DCP
2
D1 Capital Partners
New York
$82.8M
3
AC
3
AKO Capital
United Kingdom
$134M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.44M 46,575 -782,324 -94%
MIS
102
Morningstar Investment Services
Illinois
$1.44M 46,387 -560,276 -92%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.39M 44,841 -6,104 -12%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.35M 43,492 +43,492 New
AWP
105
Accretive Wealth Partners
New Jersey
$1.33M 42,790 +298 +0.7%
BIM
106
Bridges Investment Management
Nebraska
$1.31M 42,390 – –
EGM
107
Engineers Gate Manager
New York
$1.31M 42,377 +42,377 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 42,210 -3,590 -8%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$1.25M 40,417 -2,844 -7%
AMI
110
Amica Mutual Insurance
Rhode Island
$1.23M 39,776 – –
4WM
111
44 Wealth Management
Oregon
$1.22M 39,491 -1,788 -4%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$1.22M 39,445 +39,445 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.22M 39,300 +100 +0.3%
Citigroup
114
Citigroup
New York
$1.16M 37,436 -1,301 -3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.15M 37,029 +29,315 +380%
Stifel Financial
116
Stifel Financial
Missouri
$1.12M 36,145 -413 -1%
PS
117
Principal Securities
Iowa
$1.11M 35,902 +231 +0.6%
Deutsche Bank
118
Deutsche Bank
Germany
$1.1M 35,639 +2,541 +8%
AWM
119
Avior Wealth Management
Nebraska
$1.06M 34,206 -1,594 -4%
AAM
120
Advisors Asset Management
Colorado
$1.06M 34,107 -221 -0.6%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.04M 33,500 -100 -0.3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.03M 33,319 +52 +0.2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.02M 32,853 +32,853 New
ETC
124
Exchange Traded Concepts
Oklahoma
$980K 31,616 +14,507 +85%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$976K 31,471 +55 +0.2%
3 4
5
6 7