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Warner Music
WMG

Overview Fund Activity

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.

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$186M
2
AC
2
AKO Capital
United Kingdom
$133M
3
Capital World Investors
3
Capital World Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
5
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
151
Lido Advisors
California
$441K +$441K +12,309 New
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$413K +$413K +11,532 New
SM
153
Sciencast Management
New Jersey
$382K +$382K +10,662 New
PRC
154
Pearl River Capital
Michigan
$358K +$358K +10,008 New
AA
155
ALPS Advisors
Colorado
$346K -$23.5K -656 -6%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$344K -$1.17M -32,700 -77%
Barclays
157
Barclays
United Kingdom
$331K -$1.65M -45,860 -83%
ETC
158
Exchange Traded Concepts
Oklahoma
$330K +$19.5K +545 +6%
GAM
159
Gotham Asset Management
New York
$327K -$36.9K -1,031 -10%
CCT
160
Capital City Trust
Florida
$326K +$57.3K +1,602 +21%
RhumbLine Advisers
161
RhumbLine Advisers
Massachusetts
$299K – – –
CCIA
162
Campbell & Co Investment Adviser
Maryland
$297K -$450K -12,570 -60%
SQA
163
Simon Quick Advisors
New Jersey
$296K +$296K +8,270 New
OAM
164
Oppenheimer Asset Management
New York
$289K +$1.83K +51 +0.6%
BHCM
165
Brevan Howard Capital Management
Jersey
$288K +$288K +8,044 New
PIA
166
Powell Investment Advisors
Florida
$286K +$1.4K +39 +0.5%
NIM
167
NEOS Investment Management
Connecticut
$283K +$13.5K +377 +5%
KI
168
Kapitalo Investimentos
Brazil
$256K -$682K -19,042 -73%
Corient Private Wealth
169
Corient Private Wealth
Florida
$251K -$1.47K -41 -0.6%
FRM
170
Fox Run Management
Connecticut
$238K +$238K +6,644 New
SI
171
Stephens Inc
Arkansas
$232K -$28.2K -789 -11%
Macquarie Group
172
Macquarie Group
Australia
$226K +$226K +6,326 New
Verition Fund Management
173
Verition Fund Management
Connecticut
$218K +$218K +6,104 New
LPL Financial
174
LPL Financial
California
$209K +$209K +5,842 New
VPIM
175
Vanguard Personalized Indexing Management
California
$208K -$202K -5,640 -49%
5 6
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