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Warner Music
WMG

Overview Fund Activity

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
Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
2
BlackRock
BlackRock
New York
$337M
3
IFP
Independent Franchise Partners
United Kingdom
$160M
4
DCP
D1 Capital Partners
New York
$84.3M
5
DPCM
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$39.2M
4
Norges Bank
Norges Bank
Norway
$0
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$901K +$901K +29,400 New
Citigroup
127
Citigroup
New York
$895K -$7.7M -251,172 -90%
US Bancorp
128
US Bancorp
Minnesota
$888K +$22.8K +743 +3%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$880K +$880K +28,700 New
KF
130
Krilogy Financial
Missouri
$867K -$245K -8,000 -22%
ET
131
Entropy Technologies
New York
$860K -$99.2K -3,236 -10%
AWM
132
Avior Wealth Management
Nebraska
$840K -$49.4K -1,611 -6%
VWM
133
VCI Wealth Management
Missouri
$811K +$280K +9,133 +53%
Walleye Capital
134
Walleye Capital
New York
$743K +$302K +9,849 +68%
CGIM
135
Capital Group Investment Management
Singapore
$726K – – –
CGPCS
136
Capital Group Private Client Services
California
$706K -$17.3K -564 -2%
RFC
137
Regions Financial Corp
Alabama
$703K – – –
Two Sigma Investments
138
Two Sigma Investments
New York
$702K -$5.79M -188,864 -89%
UBS AM
139
UBS AM
Illinois
$677K +$677K +22,086 New
JAM
140
Jupiter Asset Management
United Kingdom
$674K +$674K +21,993 New
GAM
141
Gotham Asset Management
New York
$674K -$398K -12,989 -37%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$616K -$109K -3,563 -15%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$616K +$616K +20,100 New
First Trust Advisors
144
First Trust Advisors
Illinois
$610K -$3.75M -122,420 -86%
OFG
145
OmniStar Financial Group
North Carolina
$607K +$12.9K +420 +2%
AC
146
Aristeia Capital
Connecticut
$606K +$606K +19,768 New
SRL
147
Scientech Research LLC
New Jersey
$599K +$599K +19,530 New
ETC
148
Exchange Traded Concepts
Oklahoma
$574K +$193K +6,290 +51%
KA
149
Kerrisdale Advisers
Florida
$568K +$104K +3,395 +22%
SRC
150
Sage Rhino Capital
California
$538K +$14.5K +473 +3%
4 5
6
7 8