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Warner Music

249 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cresset Asset Management
Illinois
$500K -$5.39K -168 -1%
Federated Hermes
152
Federated Hermes
Pennsylvania
$485K +$508K +15,823 New
NRD
153
Nebula Research & Development
New York
$474K -$1.6M -49,730 -76%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$471K +$494K +15,395 New
FHB
155
First Hawaiian Bank
Hawaii
$470K -$513K -16,000 -51%
LSA
156
Leonteq Securities AG
Switzerland
$456K +$390K +12,159 +449%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$414K +$433K +13,500 New
OAM
158
Oxford Asset Management
United Kingdom
$409K +$428K +13,338 New
BC
159
Bridgefront Capital
Texas
$398K +$214K +6,654 +105%
Allianz Asset Management
160
Allianz Asset Management
Germany
$384K
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$376K -$6.61M -205,959 -94%
TI
162
Tidal Investments
Wisconsin
$375K -$130K -4,039 -25%
CM
163
Capula Management
Cayman Islands
$363K +$380K +11,836 New
SAM
164
Securian Asset Management
Minnesota
$346K +$362K +11,293 New
USAA
165
United Services Automobile Association
Texas
$338K +$354K +11,028 New
VC
166
Veracity Capital
Georgia
$336K -$10.2K -318 -3%
DTL
167
Dynamic Technology Lab
Singapore
$310K -$858K -26,738 -73%
X
168
Xponance
Pennsylvania
$308K +$323K +10,059 New
CCT
169
Capital City Trust
Florida
$306K +$12.6K +394 +4%
OR
170
Olympiad Research
Connecticut
$306K +$100K +3,119 +45%
BTI
171
Blue Trust Inc
Georgia
$302K +$293K +9,145 New
QT
172
Quantbot Technologies
New York
$298K -$1.93M -60,292 -86%
PCM
173
Prelude Capital Management
New York
$294K +$67.2K +2,094 +28%
Prudential Financial
174
Prudential Financial
New Jersey
$290K +$303K +9,457 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$268K -$121K -3,778 -30%

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.