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Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
151
First Hawaiian Bank
Hawaii
$475K
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$471K +$486K +15,190 New
CL
153
Choreo LLC
Illinois
$463K +$478K +14,944 New
GAM
154
Gotham Asset Management
New York
$404K -$272K -8,511 -40%
LSA
155
Leonteq Securities AG
Switzerland
$397K +$45.2K +1,413 +12%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$380K +$13.1K +408 +3%
SAM
157
Securian Asset Management
Minnesota
$332K -$9.79K -306 -3%
BAM
158
Blueshift Asset Management
New Jersey
$321K +$331K +10,362 New
KFSC
159
Keystone Financial Services (Colorado)
Colorado
$320K +$13.8K +432 +4%
CCT
160
Capital City Trust
Florida
$316K -$6.84K -214 -2%
X
161
Xponance
Pennsylvania
$308K +$928 +29 +0.3%
Federated Hermes
162
Federated Hermes
Pennsylvania
$285K -$12.5K -392 -4%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$277K +$249K +7,800 +688%
Jane Street
164
Jane Street
New York
$274K -$980K -30,630 -78%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$267K +$12.1K +378 +5%
TRCT
166
Tower Research Capital (TRC)
New York
$259K +$117K +3,670 +78%
TI
167
Tidal Investments
Wisconsin
$257K -$110K -3,441 -29%
PIA
168
Powell Investment Advisors
Florida
$253K +$1.44K +45 +0.6%
William Blair & Company
169
William Blair & Company
Illinois
$246K -$2.6M -81,145 -91%
Envestnet Portfolio Solutions
170
Envestnet Portfolio Solutions
Illinois
$240K +$4.8K +150 +2%
JG
171
Jain Global
New York
$238K +$246K +7,686 New
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$230K +$13.1K +411 +6%
Corient Private Wealth
173
Corient Private Wealth
Florida
$218K +$225K +7,022 New
VPIM
174
Vanguard Personalized Indexing Management
California
$214K +$221K +6,904 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$214K -$273K -8,541 -55%