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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
MG
201
Mather Group
Illinois
$40.6K -$610 -19 -2%
A
202
AlphaQuest
New York
$40.6K -$450K -14,023 -91%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$38.3K -$500K -15,587 -93%
OP
204
ORG Partners
Indiana
$37.4K +$39K +1,216 +5,790%
CT
205
Colonial Trust
South Carolina
$33K
WBC
206
Westpac Banking Corp
Australia
$32.3K
BEI
207
Benjamin Edwards Inc
Missouri
$29K +$13.1K +407 +75%
CI Investments Inc
208
CI Investments Inc
Ontario, Canada
$28K -$128 -4 -0.4%
WTC
209
WhitTier Trust Company
Nevada
$25.8K
IA
210
IFP Advisors
Florida
$18.5K -$225 -7 -1%
Mirae Asset Global ETFs Holdings
211
Mirae Asset Global ETFs Holdings
Hong Kong
$14.2K +$14.9K +464 New
HNB
212
Huntington National Bank
Ohio
$12.7K -$545 -17 -4%
GXJ
213
Global X Japan
Japan
$12.7K +$13.3K +414 New
EWA
214
EverSource Wealth Advisors
Alabama
$11.9K +$9.18K +286 +255%
AA
215
Ancora Advisors
Ohio
$11.5K
Osaic Holdings
216
Osaic Holdings
Arizona
$10.4K +$6.83K +213 +169%
GI
217
GAMMA Investing
California
$7.69K +$8.05K +251 New
N
218
Natixis
France
$7.2K
BIA
219
Bell Investment Advisors
California
$6.83K +$449 +14 +7%
SWM
220
Spire Wealth Management
Virginia
$6.38K -$931 -29 -12%
HGERS
221
Householder Group Estate & Retirement Specialist
Arizona
$6K
IRC
222
Investors Research Corp
Georgia
$5.79K
FFA
223
Farther Finance Advisors
California
$5.35K +$2.18K +68 +62%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$3.75K +$2.6K +81 +188%
UB
225
UMB Bank
Missouri
$3.28K +$3.43K +107 New

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.