We are live on ! Find out more
WMG icon

Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$1.44M -$25M -782,324 -94%
MIS
102
Morningstar Investment Services
Illinois
$1.44M -$17.9M -560,276 -92%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.39M -$195K -6,104 -12%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.35M +$1.39M +43,492 New
AWP
105
Accretive Wealth Partners
New Jersey
$1.33M +$9.53K +298 +0.7%
BIM
106
Bridges Investment Management
Nebraska
$1.31M
EGM
107
Engineers Gate Manager
New York
$1.31M +$1.36M +42,377 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$115K -3,590 -8%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$1.25M -$91K -2,844 -7%
AMI
110
Amica Mutual Insurance
Rhode Island
$1.23M
4WM
111
44 Wealth Management
Oregon
$1.22M -$57.2K -1,788 -4%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$1.22M +$1.26M +39,445 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.22M +$3.2K +100 +0.3%
Citigroup
114
Citigroup
New York
$1.16M -$41.6K -1,301 -3%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.15M +$938K +29,315 +380%
Stifel Financial
116
Stifel Financial
Missouri
$1.12M -$13.2K -413 -1%
PS
117
Principal Securities
Iowa
$1.11M +$7.39K +231 +0.6%
Deutsche Bank
118
Deutsche Bank
Germany
$1.1M +$81.3K +2,541 +8%
AWM
119
Avior Wealth Management
Nebraska
$1.06M -$51K -1,594 -4%
AAM
120
Advisors Asset Management
Colorado
$1.06M -$7.07K -221 -0.6%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.04M -$3.2K -100 -0.3%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.03M +$1.66K +52 +0.2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.02M +$1.05M +32,853 New
ETC
124
Exchange Traded Concepts
Oklahoma
$980K +$464K +14,507 +85%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$976K +$1.76K +55 +0.2%