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Warner Music
WMG

Overview Fund Activity

248 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
176
Simon Quick Advisors
New Jersey
$253K – – –
OAM
177
Oppenheimer Asset Management
New York
$250K +$4.08K +133 +2%
PIA
178
Powell Investment Advisors
Florida
$247K +$1.35K +44 +0.5%
FI
179
Fosun International
China
$244K +$244K +7,951 New
Corient Private Wealth
180
Corient Private Wealth
Florida
$215K -$736 -24 -0.3%
Truist Financial
181
Truist Financial
North Carolina
$214K +$214K +6,971 New
ProShare Advisors
182
ProShare Advisors
Maryland
$205K +$205K +6,678 New
SI
183
Stephens Inc
Arkansas
$204K +$3.71K +121 +2%
Macquarie Group
184
Macquarie Group
Australia
$194K – – –
SS
185
Sunbelt Securities
Texas
$147K – – –
HT
186
Headlands Technologies
Illinois
$143K +$67K +2,186 +88%
PI
187
PEAK6 Investments
Illinois
$133K +$133K +4,343 New
Amundi
188
Amundi
France
$119K -$39.3K -1,284 -25%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$107K +$42.5K +1,387 +66%
AF
190
Aviso Financial
Ontario, Canada
$103K +$103K +3,374 New
MHR
191
Matthew Hamilton Rosenberg
$98.3K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$89K +$9.96K +325 +13%
SOW
193
State of Wyoming
Wyoming
$88.2K -$19.9K -649 -18%
AAP
194
Arax Advisory Partners
Colorado
$88K +$18.5K +604 +27%
IUHSA
195
Itau Unibanco Holding S.A.
Brazil
$85.5K +$85.5K +2,790 New
O
196
Ossiam
France
$75.2K – – –
RAM
197
Ramirez Asset Management
New York
$73.6K – – –
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.7K +$46.6K +1,522 +1,153%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$45.6K -$69.8K -2,276 -60%
MG
200
Mather Group
Illinois
$40.6K -$627 -19 -2%
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