Warner Music
204 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding
Funds holding: 203 → 204 (+1)
19% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 73
Holders
204
Holding in Top 10
7
Calls
$80.6M
Puts
$23M
Top Buyers
| 1 | +$68.5M | |
| 2 | +$63.8M | |
| 3 | +$59.2M | |
| 4 |
Millennium Management
New York
|
+$36.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.5M |
Top Sellers
| 1 | -$85.6M | |
| 2 | -$51.5M | |
| 3 | -$42M | |
| 4 |
Morgan Stanley
New York
|
-$28.9M |
| 5 |
Goldman Sachs
New York
|
-$27.7M |