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Warner Music

249 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, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
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
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$258K -$152K -4,735 -36%
SQA
177
Simon Quick Advisors
New Jersey
$253K
OAM
178
Oppenheimer Asset Management
New York
$250K +$4.27K +133 +2%
PIA
179
Powell Investment Advisors
Florida
$247K +$1.41K +44 +0.5%
FI
180
Fosun International
China
$244K +$255K +7,951 New
Corient Private Wealth
181
Corient Private Wealth
Florida
$215K -$770 -24 -0.3%
Truist Financial
182
Truist Financial
North Carolina
$214K +$224K +6,971 New
ProShare Advisors
183
ProShare Advisors
Maryland
$205K +$214K +6,678 New
SI
184
Stephens Inc
Arkansas
$204K +$3.88K +121 +2%
Macquarie Group
185
Macquarie Group
Australia
$194K
SS
186
Sunbelt Securities
Texas
$147K
HT
187
Headlands Technologies
Illinois
$143K +$70.1K +2,186 +88%
PI
188
PEAK6 Investments
Illinois
$133K +$139K +4,343 New
Amundi
189
Amundi
France
$119K -$41.2K -1,284 -25%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$107K +$44.5K +1,387 +66%
AF
191
Aviso Financial
Ontario, Canada
$103K +$108K +3,374 New
MHR
192
Matthew Hamilton Rosenberg
$98.3K
TRCT
193
Tower Research Capital (TRC)
New York
$89K +$10.4K +325 +13%
SOW
194
State of Wyoming
Wyoming
$88.2K -$20.8K -649 -18%
AAP
195
Arax Advisory Partners
Colorado
$88K +$19.4K +604 +27%
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
$85.5K +$89.5K +2,790 New
O
197
Ossiam
France
$75.2K
RAM
198
Ramirez Asset Management
New York
$73.6K
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.7K +$48.8K +1,522 +1,153%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$45.6K -$73K -2,276 -60%

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.