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Warner Music

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.49% more ownership

Funds ownership: 88.84%91.32% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.8M
Puts
$16.5M
Net Calls
Net Calls Change

Top Buyers

1 +$85.8M
2 +$60.6M
3 +$59.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.2M
5
Norges Bank
Norges Bank
Norway
+$43.6M

Top Sellers

1 -$63.1M
2 -$59.8M
3 -$38.2M
4
UBS Group
UBS Group
Switzerland
-$33.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$916K
127
$914K
128
$862K
129
$850K
130
$846K
131
$828K
132
$821K
133
$784K
134
$783K
135
$780K
136
$716K
137
$709K
138
$691K
139
$689K
140
$659K
141
$632K
142
$607K
143
$559K
144
$552K
145
$542K
146
$539K
147
$491K
148
$457K
149
$447K
150
$443K