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Warner Music

254 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

1.26% less ownership

Funds ownership: 104.58%103.32% (-1.3%)

3% less funds holding

Funds holding: 263254 (-9)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.1M
Puts
$6.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$475K
152
$471K
153
$463K
154
$404K
155
$380K
156
$332K
157
$321K
158
$320K
159
$316K
160
$308K
161
$285K
162
$277K
163
$274K
164
$267K
165
$259K
166
$257K
167
$253K
168
$246K
169
$240K
170
$238K
171
$230K
172
$218K
173
$214K
174
$214K
175
$212K