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Warner Music
WMG

Overview Fund Activity

254 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
93
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$347M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M
4
DPCM
4
Darlington Partners Capital Management
California
$321M
5
Norges Bank
5
Norges Bank
Norway
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$71.4M
2
DCP
2
D1 Capital Partners
New York
$82.8M
3
AC
3
AKO Capital
United Kingdom
$134M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K 31,274 +60 +0.2%
TG
127
TCW Group
California
$902K 29,087 -7,825 -21%
UIM
128
USS Investment Management
United Kingdom
$901K 29,061 -27,476 -49%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$893K 28,810 – –
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$890K 28,700 – –
NRD
131
Nebula Research & Development
New York
$887K 28,601 +28,601 New
AIP
132
Ameritas Investment Partners
Nebraska
$879K 28,363 -689 -2%
Macquarie Group
133
Macquarie Group
Australia
$812K 26,207 – –
CGIM
134
Capital Group Investment Management
Singapore
$782K 25,232 – –
AAM
135
Aureus Asset Management
Massachusetts
$766K 24,719 – –
GF
136
Gabelli Funds
New York
$729K 23,500 -5,000 -18%
LCM
137
Landscape Capital Management
New Jersey
$694K 22,378 +22,378 New
VC
138
Veracity Capital
Georgia
$670K 21,599 -1,221 -5%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$643K 20,743 – –
BHCM
140
Brevan Howard Capital Management
Jersey
$640K 20,631 +9,955 +93%
Nomura Holdings
141
Nomura Holdings
Japan
$596K 19,226 +19,226 New
LPL Financial
142
LPL Financial
California
$562K 18,142 +1,756 +11%
WA
143
Westfuller Advisors
New York
$557K 17,970 +99 +0.6%
Brown Advisory
144
Brown Advisory
Maryland
$550K 17,730 -1,880 -10%
OIA
145
OneDigital Investment Advisors
Kansas
$550K 17,730 +9,844 +125%
SRC
146
Sage Rhino Capital
California
$534K 17,225 -424 -2%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$512K 16,502 +16,502 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$500K 16,150 -360 -2%
XT
149
XTX Topco
Cayman Islands
$489K 15,769 -28,101 -64%
DTL
150
Dynamic Technology Lab
Singapore
$477K 15,378 +4,324 +39%
4 5
6
7 8