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Warner Music
WMG

Overview Fund Activity

263 hedge funds and large institutions have $4.64B invested in Warner Music in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 47 closing their positions.

Holders
263
Holders Change
+15
Holders Change %
+6.05%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
90
Reduced
88
Closed
47
Calls
$90.7M
Puts
$92M
Net Calls
-$1.33M
Net Calls Change
-$80.6M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$257M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
3
DCP
3
D1 Capital Partners
New York
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$274M
5
Barclays
5
Barclays
United Kingdom
$55.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Capital International Investors
2
Capital International Investors
California
$0
3
BlackRock
3
BlackRock
New York
$269M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
FCM
5
Fernbridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$513K +$513K +16,386 New
CAM
152
Cresset Asset Management
Illinois
$506K -$3.88K -124 -0.8%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$483K -$460K -14,693 -49%
FHB
154
First Hawaiian Bank
Hawaii
$480K – – –
EC
155
EntryPoint Capital
New York
$467K +$467K +14,926 New
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$371K +$371K +11,861 New
TI
157
Tidal Investments
Wisconsin
$367K -$15.8K -505 -4%
NEI
158
Northwest & Ethical Investments
Ontario, Canada
$354K +$354K +11,306 New
DTL
159
Dynamic Technology Lab
Singapore
$346K +$28.9K +924 +9%
SAM
160
Securian Asset Management
Minnesota
$345K -$8.83K -282 -2%
BCM
161
Bayesian Capital Management
New York
$341K +$341K +10,900 New
BHCM
162
Brevan Howard Capital Management
Jersey
$334K +$334K +10,676 New
PI
163
PEAK6 Investments
Illinois
$326K +$190K +6,082 +140%
CCT
164
Capital City Trust
Florida
$326K +$13.5K +431 +4%
PTC
165
Petrus Trust Company
Texas
$324K -$628K -20,054 -66%
A
166
AlphaQuest
New York
$314K +$273K +8,717 +658%
KFSC
167
Keystone Financial Services (Colorado)
Colorado
$310K +$310K +9,904 New
X
168
Xponance
Pennsylvania
$310K -$4.91K -157 -2%
NC
169
nVerses Capital
Florida
$307K +$307K +9,800 New
EWA
170
EP Wealth Advisors
California
$304K +$304K +9,719 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$300K -$195K -6,228 -39%
OR
172
Olympiad Research
Connecticut
$282K -$30.9K -988 -10%
PCM
173
Prelude Capital Management
New York
$282K -$18.4K -588 -6%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$258K +$258K +8,229 New
PIA
175
Powell Investment Advisors
Florida
$254K +$1.6K +51 +0.6%
5 6
7
8 9