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Warner Music
WMG

Overview Fund Activity

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
Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$186M
2
AC
AKO Capital
United Kingdom
$133M
3
Capital World Investors
Capital World Investors
California
$334M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.5M
3
CIA
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$916K -$235K -6,573 -20%
Jane Street
127
Jane Street
New York
$914K +$914K +25,527 New
CCM
128
Cinctive Capital Management
New York
$862K -$8.13M -227,092 -90%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$850K +$589K +16,507 +225%
CGPCS
130
Capital Group Private Client Services
California
$846K -$45.8K -1,280 -5%
YIH
131
Y-Intercept (HK)
Hong Kong
$828K +$828K +23,122 New
VWM
132
VCI Wealth Management
Missouri
$821K +$821K +22,936 New
CGIM
133
Capital Group Investment Management
Singapore
$784K +$226K +6,315 +40%
HighTower Advisors
134
HighTower Advisors
Illinois
$783K +$38K +1,056 +5%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$780K -$2.59M -72,500 -77%
Nomura Holdings
136
Nomura Holdings
Japan
$716K +$716K +20,000 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$709K +$95K +2,655 +15%
ACM
138
Aquatic Capital Management
Illinois
$691K -$60.9K -1,700 -8%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$689K +$680K +18,990 +7,815%
VEA
140
Virtus ETF Advisers
New York
$659K +$659K +18,401 New
MA
141
MJP Associates
Connecticut
$632K +$59K +1,648 +10%
CAM
142
Cresset Asset Management
Illinois
$607K -$33.3K -931 -5%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$559K +$559K +15,607 New
CS
144
Credit Suisse
Switzerland
$552K +$552K +15,429 New
KA
145
Kerrisdale Advisers
Florida
$542K -$112K -3,125 -17%
GCM
146
Graham Capital Management
Connecticut
$539K -$32.1K -898 -6%
Citigroup
147
Citigroup
New York
$491K -$48.4K -1,353 -9%
AIM
148
Aigen Investment Management
New York
$457K +$457K +12,779 New
MFS
149
Mirabella Financial Services
United Kingdom
$447K +$447K +12,480 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$443K +$443K +12,368 New
4 5
6
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