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Warner Music
WMG

Overview Fund Activity

263 hedge funds and large institutions have $4.64B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
90
Reduced
88
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
3
DCP
3
D1 Capital Partners
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Capital International Investors
2
Capital International Investors
California
$0
3
BlackRock
3
BlackRock
New York
$269M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
FCM
5
Fernbridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$977K 31,214 -170 -0.5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$976K 31,193 +31,193 New
AIP
128
Ameritas Investment Partners
Nebraska
$909K 29,052 -1,066 -4%
US Bancorp
129
US Bancorp
Minnesota
$908K 29,024 +42 +0.1%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$902K 28,810 -590 -2%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$898K 28,700 – –
GF
132
Gabelli Funds
New York
$892K 28,500 -5,000 -15%
KF
133
Krilogy Financial
Missouri
$886K 28,300 – –
RSWM
134
Robertson Stephens Wealth Management
California
$879K 28,067 +28,067 New
Macquarie Group
135
Macquarie Group
Australia
$820K 26,207 +19,881 +314%
CGIM
136
Capital Group Investment Management
Singapore
$790K 25,232 +1,551 +7%
AAM
137
Aureus Asset Management
Massachusetts
$774K 24,719 -143,770 -85%
JF
138
Jump Financial
Illinois
$726K 23,189 +23,189 New
RFC
139
Regions Financial Corp
Alabama
$718K 22,925 +2 +0%
VC
140
Veracity Capital
Georgia
$714K 22,820 +11,843 +108%
CIC
141
Cornercap Investment Counsel
Georgia
$676K 21,587 -10,512 -33%
GAM
142
Gotham Asset Management
New York
$674K 21,543 -435 -2%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$649K 20,743 +643 +3%
Brown Advisory
144
Brown Advisory
Maryland
$614K 19,610 +19,610 New
ET
145
Entropy Technologies
New York
$585K 18,695 -9,353 -33%
ECM
146
ExodusPoint Capital Management
New York
$565K 18,036 +18,036 New
WA
147
Westfuller Advisors
New York
$559K 17,871 +17,871 New
SRC
148
Sage Rhino Capital
California
$552K 17,649 +101 +0.6%
ETC
149
Exchange Traded Concepts
Oklahoma
$536K 17,109 -1,618 -9%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$516K 16,510 +1,115 +7%
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6
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