Warner Music
204 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 40 closing their positions.
250% more call options, than puts
Call options by funds: $80.6M | Put options by funds: $23M
22% more capital invested
Capital invested by funds: $3.16B → $3.86B (+$704M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.22% more ownership
Funds ownership: 87.63% → 88.85% (+1.2%)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
1% more funds holding
Funds holding: 202 → 204 (+2)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$68.5M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$63.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59.2M |
| 4 |
Millennium Management
New York
|
+$36.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$85.6M |
| 2 |
Jane Street
New York
|
-$51.5M |
| 3 |
SPC
Slate Path Capital
New York
|
-$42M |
| 4 |
Morgan Stanley
New York
|
-$28.9M |
| 5 |
Goldman Sachs
New York
|
-$27.7M |
WMG Hedge Fund Activity: Q3 2023 in Review
204 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q3 2023, worth a combined $3.86B — up 22% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WMG positions and 40 closed out — a net gain of 3 holders — while 59 added to existing stakes and 72 trimmed.
The largest buyer was Capital World Investors, adding an estimated $68.5M. The largest seller was Fidelity International, cutting an estimated $85.6M.
- 204 institutional investors held Warner Music (WMG) as of Q3 2023, up from 202 in Q2 2023.
- Funds reported $3.86B of Warner Music stock for Q3 2023, up 22% quarter-over-quarter.
- 43 funds opened new Warner Music positions in Q3 2023 and 40 closed out, a net change of +3 holders.
- The largest Warner Music buyer in Q3 2023 was Capital World Investors, an estimated $68.5M added.
- The largest Warner Music seller in Q3 2023 was Fidelity International, an estimated $85.6M sold.
Based on aggregated 13F filings for Q3 2023.