Warner Music
264 hedge funds and large institutions have $4.66B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
1% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $92M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
264
Holding in Top 10
4
Calls
$90.7M
Puts
$92M
Top Buyers
| 1 | +$248M | |
| 2 | +$173M | |
| 3 | +$78.7M | |
| 4 |
JP Morgan Chase
New York
|
+$74.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$51M |
Top Sellers
| 1 | -$132M | |
| 2 | -$92M | |
| 3 | -$74.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.5M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
-$34M |