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Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K +$1.92K +60 +0.2%
TG
127
TCW Group
California
$902K -$250K -7,825 -21%
UIM
128
USS Investment Management
United Kingdom
$901K -$879K -27,476 -49%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$893K
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$890K
NRD
131
Nebula Research & Development
New York
$887K +$915K +28,601 New
AIP
132
Ameritas Investment Partners
Nebraska
$879K -$22K -689 -2%
Macquarie Group
133
Macquarie Group
Australia
$812K
CGIM
134
Capital Group Investment Management
Singapore
$782K
AAM
135
Aureus Asset Management
Massachusetts
$766K
GF
136
Gabelli Funds
New York
$729K -$160K -5,000 -18%
LCM
137
Landscape Capital Management
New Jersey
$694K +$716K +22,378 New
VC
138
Veracity Capital
Georgia
$670K -$39.1K -1,221 -5%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$643K
BHCM
140
Brevan Howard Capital Management
Jersey
$640K +$318K +9,955 +93%
Nomura Holdings
141
Nomura Holdings
Japan
$596K +$615K +19,226 New
LPL Financial
142
LPL Financial
California
$562K +$56.2K +1,756 +11%
WA
143
Westfuller Advisors
New York
$557K +$3.17K +99 +0.6%
Brown Advisory
144
Brown Advisory
Maryland
$550K -$60.1K -1,880 -10%
OIA
145
OneDigital Investment Advisors
Kansas
$550K +$315K +9,844 +125%
SRC
146
Sage Rhino Capital
California
$534K -$13.6K -424 -2%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$512K +$528K +16,502 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$500K -$11.5K -360 -2%
XT
149
XTX Topco
Cayman Islands
$489K -$899K -28,101 -64%
DTL
150
Dynamic Technology Lab
Singapore
$477K +$138K +4,324 +39%