We are live on
!
Find out more
Warner Music
240 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, 73 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
505% more call options, than puts
Call options by funds: $99.8M | Put options by funds: $16.5M
163% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 24
18% more funds holding
Funds holding: 204 → 240 (+36)
17% more capital invested
Capital invested by funds: $3.86B → $4.52B (+$662M)
2.48% more ownership
Funds ownership: 88.85% → 91.33% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% 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
73
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$79.1M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$55.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$54.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40.2M |
Top Sellers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$58.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.2M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$35.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.9M |
| 5 |
JP Morgan Chase
New York
|
-$27.1M |
