We are live on ! Find out more
WMG icon

Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
176
Castleview Partners
Texas
$212K -$27.7K -867 -11%
ProShare Advisors
177
ProShare Advisors
Maryland
$205K +$212K +6,624 New
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$205K -$2.43M -75,918 -92%
US Bancorp
179
US Bancorp
Minnesota
$194K -$728K -22,755 -78%
SS
180
Sunbelt Securities
Texas
$149K
ARMT
181
Amica Retiree Medical Trust
Rhode Island
$145K
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$123K +$14.6K +458 +13%
MHR
183
Matthew Hamilton Rosenberg
$115K +$14.6K +455 +14%
AF
184
Aviso Financial
Ontario, Canada
$101K +$288 +9 +0.3%
Amundi
185
Amundi
France
$99.5K -$68.1K -2,130 -39%
AAP
186
Arax Advisory Partners
Colorado
$87.2K -$128 -4 -0.1%
OWP
187
ORG Wealth Partners
Texas
$72.2K -$96 -3 -0.1%
WSFS
188
Wilmington Savings Fund Society
Delaware
$67.3K
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.9K +$14.2K +443 +26%
RAM
190
Ramirez Asset Management
New York
$65.1K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$60.2K -$8.54K -267 -12%
GI
192
GAMMA Investing
California
$55K +$44.9K +1,404 +379%
BTI
193
Blue Trust Inc
Georgia
$52.6K -$37.3K -1,167 -41%
CIA
194
Cape Investment Advisory
Georgia
$50.9K +$7.68K +240 +17%
MCM
195
MAI Capital Management
Ohio
$47.9K +$49.4K +1,545 New
SOW
196
State of Wyoming
Wyoming
$47.2K +$48.7K +1,523 New
ACM
197
Aster Capital Management
United Arab Emirates
$42.5K +$43.9K +1,372 New
BC
198
Bayforest Capital
United Kingdom
$40.4K +$41.6K +1,302 New
MG
199
Mather Group
Illinois
$38.2K
SS
200
SBI Securities
Japan
$34.6K +$35.7K +1,116 New