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Warner Music

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.49% more ownership

Funds ownership: 88.84%91.32% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.8M
Puts
$16.5M
Net Calls
Net Calls Change

Top Buyers

1 +$85.8M
2 +$60.6M
3 +$59.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.2M
5
Norges Bank
Norges Bank
Norway
+$43.6M

Top Sellers

1 -$63.1M
2 -$59.8M
3 -$38.2M
4
UBS Group
UBS Group
Switzerland
-$33.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$441K
152
$413K
153
$382K
154
$358K
155
$346K
156
$344K
157
$331K
158
$330K
159
$327K
160
$326K
161
$299K
162
$297K
163
$296K
164
$289K
165
$288K
166
$286K
167
$283K
168
$256K
169
$251K
170
$238K
171
$232K
172
$226K
173
$218K
174
$209K
175
$208K