Warner Music
218 hedge funds and large institutions have $3.94B invested in Warner Music in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $4.22B → $3.94B (-$281M)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
218
Holding in Top 10
8
Calls
$82.8M
Puts
$7.92M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$24.4M | |
| 3 | +$15.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.5M |
| 5 |
Goldman Sachs
New York
|
+$14M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$33M | |
| 3 | -$31.2M | |
| 4 |
Jane Street
New York
|
-$27.3M |
| 5 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$26.7M |