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Warner Music

203 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 40 closing their positions.

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
42
Increased
59
Reduced
72
Closed
40
Calls
$80.6M
Puts
$23M
Net Calls
+$57.6M
Net Calls Change
+$4.83M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$456M 14,534,216 +202,147 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 10,984,798 +302,892 +3%
Capital World Investors
3
Capital World Investors
California
$241M 7,667,939 +2,185,433 +40%
CIA
4
Caledonia Investments (Australia)
Australia
$185M 5,904,226 -121,455 -2%
DPCM
5
Darlington Partners Capital Management
California
$181M 5,755,387 -305,476 -5%
BlackRock
6
BlackRock
New York
$173M 5,513,990 +562,845 +11%
CB
7
Cooke & Bieler
Pennsylvania
$149M 4,757,699 -60,907 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$121M 3,847,777 +187,652 +5%
SAM
9
Southeastern Asset Management
Tennessee
$108M 3,452,105 -263,741 -7%
JSP
10
Jackson Square Partners
California
$107M 3,411,246 -273,572 -7%
Millennium Management
11
Millennium Management
New York
$101M 3,226,377 +1,150,638 +55%
Capital International Investors
12
Capital International Investors
California
$94.2M 2,998,739 -2,312 -0.1%
Harris Associates
13
Harris Associates
Illinois
$93.3M 2,972,440 -260,690 -8%
Fidelity International
14
Fidelity International
Bermuda
$88M 2,801,660 -2,730,645 -49%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$81.9M 2,609,273 +1,890,736 +263%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$68.9M 2,193,040 +36,322 +2%
AC
17
AKO Capital
United Kingdom
$63.9M 2,036,295 +2,036,295 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$62M 1,975,106 +212,606 +12%
SIMG
19
Stephens Investment Management Group
Texas
$56.5M 1,799,993 +149,178 +9%
FCIM
20
Fairview Capital Investment Management
California
$53.7M 1,708,600 -4,925 -0.3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$45.5M 1,450,057 +811,751 +127%
UBS Group
22
UBS Group
Switzerland
$43.2M 1,375,254 +1,036,663 +306%
EOJOAM
23
E. Ohman J:or Asset Management
Sweden
$42.8M 1,361,600 -3,800 -0.3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$42.1M 1,341,177 -5,649 -0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$40.1M 1,276,973 +366,253 +40%