WMG icon

Warner Music

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.49% more ownership

Funds ownership: 88.84%91.32% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.8M
Puts
$16.5M
Net Calls
Net Calls Change

Top Buyers

1 +$85.8M
2 +$60.6M
3 +$59.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.2M
5
Norges Bank
Norges Bank
Norway
+$43.6M

Top Sellers

1 -$63.1M
2 -$59.8M
3 -$38.2M
4
UBS Group
UBS Group
Switzerland
-$33.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$518M
2
$418M
3
$334M
4
$196M
5
$188M
6
$186M
7
$173M
8
$166M
9
$144M
10
$141M
11
$133M
12
$107M
13
$106M
14
$102M
15
$100M
16
$97.1M
17
$73.8M
18
$67.4M
19
$62.3M
20
$61.3M
21
$48.3M
22
$44.6M
23
$43.6M
24
$42.8M
25
$35.7M