WMG icon

Warner Music
WMG

Overview Fund Activity

248 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, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
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
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Cresset Asset Management
Illinois
$500K -$5.15K -168 -1%
Federated Hermes
152
Federated Hermes
Pennsylvania
$485K +$485K +15,823 New
NRD
153
Nebula Research & Development
New York
$474K -$1.52M -49,730 -76%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$471K +$471K +15,395 New
FHB
155
First Hawaiian Bank
Hawaii
$470K -$490K -16,000 -51%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$414K +$414K +13,500 New
OAM
157
Oxford Asset Management
United Kingdom
$409K +$409K +13,338 New
BC
158
Bridgefront Capital
Texas
$398K +$204K +6,654 +105%
Allianz Asset Management
159
Allianz Asset Management
Germany
$384K – – –
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$376K -$6.31M -205,959 -94%
TI
161
Tidal Investments
Wisconsin
$375K -$124K -4,039 -25%
CM
162
Capula Management
Cayman Islands
$363K +$363K +11,836 New
SAM
163
Securian Asset Management
Minnesota
$346K +$346K +11,293 New
USAA
164
United Services Automobile Association
Texas
$338K +$338K +11,028 New
VC
165
Veracity Capital
Georgia
$336K -$9.75K -318 -3%
DTL
166
Dynamic Technology Lab
Singapore
$310K -$818K -26,738 -73%
X
167
Xponance
Pennsylvania
$308K +$308K +10,059 New
CCT
168
Capital City Trust
Florida
$306K +$12.1K +394 +4%
OR
169
Olympiad Research
Connecticut
$306K +$95.6K +3,119 +45%
BTI
170
Blue Trust Inc
Georgia
$302K +$302K +9,145 New
QT
171
Quantbot Technologies
New York
$298K -$1.85M -60,292 -86%
PCM
172
Prelude Capital Management
New York
$294K +$64.2K +2,094 +28%
Prudential Financial
173
Prudential Financial
New Jersey
$290K +$290K +9,457 New
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$268K -$116K -3,778 -30%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$258K -$145K -4,735 -36%
5 6
7
8 9