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Warner Music
WMG

Overview Fund Activity

239 hedge funds and large institutions have $4.52B invested in Warner Music in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
239
Holders Change
+36
Holders Change %
+17.73%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
70
Reduced
72
Closed
24
Calls
$99.8M
Puts
$16.5M
Net Calls
+$83.3M
Net Calls Change
+$25.7M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$186M
2
AC
2
AKO Capital
United Kingdom
$133M
3
Capital World Investors
3
Capital World Investors
California
$334M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$97.1M
5
Norges Bank
5
Norges Bank
Norway
$43.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$15.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$33.5M
3
CIA
3
Caledonia Investments (Australia)
Australia
$173M
4
UBS Group
4
UBS Group
Switzerland
$15.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$518M 14,474,588 -59,628 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M 11,669,662 +684,864 +6%
Capital World Investors
3
Capital World Investors
California
$334M 9,319,510 +1,651,571 +22%
DPCM
4
Darlington Partners Capital Management
California
$196M 5,477,378 -278,009 -5%
BlackRock
5
BlackRock
New York
$188M 5,252,443 -261,547 -5%
Fidelity International
6
Fidelity International
Bermuda
$186M 5,198,892 +2,397,232 +86%
CIA
7
Caledonia Investments (Australia)
Australia
$173M 4,837,336 -1,066,890 -18%
CB
8
Cooke & Bieler
Pennsylvania
$166M 4,638,781 -118,918 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$144M 4,020,539 +172,762 +4%
Millennium Management
10
Millennium Management
New York
$141M 3,944,283 +717,906 +22%
AC
11
AKO Capital
United Kingdom
$133M 3,729,554 +1,693,259 +83%
Capital International Investors
12
Capital International Investors
California
$107M 2,998,663 -76 -0%
Harris Associates
13
Harris Associates
Illinois
$106M 2,964,710 -7,730 -0.3%
SAM
14
Southeastern Asset Management
Tennessee
$102M 2,844,099 -608,006 -18%
JSP
15
Jackson Square Partners
California
$100M 2,794,017 -617,229 -18%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$97.1M 2,713,747 +1,263,690 +87%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.8M 2,062,341 +87,235 +4%
Morgan Stanley
18
Morgan Stanley
New York
$67.4M 1,882,892 +1,207,015 +179%
SIMG
19
Stephens Investment Management Group
Texas
$62.3M 1,742,078 -57,915 -3%
FCIM
20
Fairview Capital Investment Management
California
$61.3M 1,712,440 +3,840 +0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$48.3M 1,349,379 +8,202 +0.6%
EOJOAM
22
E. Ohman J:or Asset Management
Sweden
$44.6M 1,246,648 -114,952 -8%
Norges Bank
23
Norges Bank
Norway
$43.6M 1,219,011 +1,219,011 New
JCM
24
Junto Capital Management
New York
$42.8M 1,196,731 +31,138 +3%
SEP
25
Soma Equity Partners
California
$35.7M 1,000,000 – –
1
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