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Warner Music
WMG

Overview Fund Activity

249 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
100
Reduced
61
Closed
42
Calls
$45.5M
Puts
$5.46M
Net Calls
+$40.1M
Net Calls Change
-$43.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$436M
2
AC
AKO Capital
United Kingdom
$216M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$33.5M
4
Barclays
Barclays
United Kingdom
$22.7M
5
HAM
Honeycomb Asset Management
New York
$26.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.78M
2
JSP
Jackson Square Partners
California
$54.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CIA
Caledonia Investments (Australia)
Australia
$127M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$475K -$8.81M -266,918 -95%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$434K +$25.5K +773 +6%
NYLIM
153
New York Life Investment Management
New York
$418K +$418K +12,665 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$414K -$11.1M -336,693 -96%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$413K +$32.5K +984 +9%
ETC
156
Exchange Traded Concepts
Oklahoma
$411K +$106K +3,213 +35%
Walleye Trading
157
Walleye Trading
New York
$373K +$373K +11,298 New
VC
158
Veracity Capital
Georgia
$373K +$373K +11,295 New
RhumbLine Advisers
159
RhumbLine Advisers
Massachusetts
$337K +$61.5K +1,862 +22%
CCT
160
Capital City Trust
Florida
$317K +$16.5K +501 +6%
CC
161
Corton Capital
Ontario, Canada
$316K +$316K +9,576 New
AIM
162
Aigen Investment Management
New York
$295K -$127K -3,834 -30%
SQA
163
Simon Quick Advisors
New Jersey
$273K – – –
PIA
164
Powell Investment Advisors
Florida
$265K +$1.26K +38 +0.5%
OAM
165
Oppenheimer Asset Management
New York
$265K -$2.25K -68 -0.8%
KI
166
Kapitalo Investimentos
Brazil
$258K +$22.1K +668 +9%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$258K +$258K +7,800 New
PCM
168
Prelude Capital Management
New York
$247K -$704K -21,312 -74%
SP
169
Systematic Portfolios
New York
$237K +$237K +1,377 New
Corient Private Wealth
170
Corient Private Wealth
Florida
$232K +$792 +24 +0.3%
OQS
171
Occudo Quantitative Strategies
Florida
$229K -$2.97M -90,017 -93%
AC
172
Aristides Capital
Kentucky
$229K +$229K +6,939 New
OR
173
Olympiad Research
Connecticut
$227K +$227K +6,869 New
SI
174
Stephens Inc
Arkansas
$216K +$1.98K +60 +0.9%
Jane Street
175
Jane Street
New York
$213K -$630K -19,070 -75%
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