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Warner Music
WMG

Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$186M
2
AC
AKO Capital
United Kingdom
$133M
3
Capital World Investors
Capital World Investors
California
$334M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.5M
3
CIA
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$203K +$203K +5,676 New
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$194K -$33.6K -937 -15%
SS
178
Sunbelt Securities
Texas
$172K – – –
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$151K – – –
CQS
180
Credential Qtrade Securities
$134K -$12.8K -357 -9%
Osaic Holdings
181
Osaic Holdings
Arizona
$131K +$11.3K +316 +9%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$125K +$108K +3,006 +628%
MHR
183
Matthew Hamilton Rosenberg
$116K – – –
Comerica Bank
184
Comerica Bank
Texas
$112K -$21.7K -607 -16%
PHK
185
Point72 Hong Kong
Hong Kong
$110K +$110K +3,067 New
EC
186
EntryPoint Capital
New York
$99.4K +$99.4K +2,778 New
O
187
Ossiam
France
$89.4K – – –
RAM
188
Ramirez Asset Management
New York
$85.9K – – –
Amundi
189
Amundi
France
$73.5K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$59.3K -$178K -4,987 -75%
AAP
191
Arax Advisory Partners
Colorado
$46.3K +$46.3K +1,293 New
CT
192
Colonial Trust
South Carolina
$38.6K – – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$38.4K +$38.4K +1,072 New
WBC
194
Westpac Banking Corp
Australia
$37.7K – – –
SOW
195
State of Wyoming
Wyoming
$32.2K +$32.2K +901 New
WTC
196
WhitTier Trust Company
Nevada
$30.1K – – –
IA
197
IFP Advisors
Florida
$23.6K +$2.54K +71 +12%
QL
198
Quarry LP
New York
$20.9K +$20.9K +583 New
GXJ
199
Global X Japan
Japan
$18.5K +$18.5K +517 New
FMP
200
Financial Management Professionals
Texas
$16K +$16K +444 New
6 7
8
9 10