Warner Music
248 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more capital invested
Capital invested by funds: $4.23B → $4.27B (+$39.9M)
0% less funds holding
Funds holding: 249 → 248 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
248
Holding in Top 10
5
Calls
$114M
Puts
$34.9M
Top Buyers
| 1 | +$186M | |
| 2 | +$165M | |
| 3 | +$160M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$84.3M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$79.5M |
Top Sellers
| 1 | -$149M | |
| 2 | -$130M | |
| 3 | -$73M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$43.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$34.3M |