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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 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: $ → $

1.87% less ownership

Funds ownership: 105.2%103.33% (-1.9%)

3% less funds holding

Funds holding: 264255 (-9)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
255
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
$397K
156
$380K
157
$332K
158
$321K
159
$320K
160
$316K
161
$308K
162
$285K
163
$277K
164
$274K
165
$267K
166
$259K
167
$257K
168
$253K
169
$246K
170
$240K
171
$238K
172
$230K
173
$218K
174
$214K
175
$214K