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Warner Music
250 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 61 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
734% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $5.46M
66% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 61
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
4% more funds holding
Funds holding: 240 → 250 (+10)
0.26% less ownership
Funds ownership: 91.33% → 91.07% (-0.26%)
6% less capital invested
Capital invested by funds: $4.52B → $4.23B (-$288M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
101
Reduced
61
Closed
42
Calls
$45.5M
Puts
$5.46M
Net Calls
+$40.1M
Net Calls Change
-$43.2M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$136M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$97.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$23.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$19.6M |
