Warner Music
250 hedge funds and large institutions have $4.23B invested in Warner Music in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 60 reducing their positions, and 42 closing their positions.
734% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $5.46M
70% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 60
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
4% more funds holding
Funds holding: 240 → 250 (+10)
0.38% more ownership
Funds ownership: 90.69% → 91.07% (+0.38%)
6% less capital invested
Capital invested by funds: $4.49B → $4.23B (-$257M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$136M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
+$97.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$23.7M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.7M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$40M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$34.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.5M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$21.4M |
WMG Hedge Fund Activity: Q1 2024 in Review
250 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q1 2024, worth a combined $4.23B — down 5.7% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WMG positions and 42 closed out — a net gain of 10 holders — while 102 added to existing stakes and 60 trimmed.
The largest buyer was Capital World Investors, adding an estimated $136M. The largest seller was Point72 Asset Management, cutting an estimated $86.7M.
- 250 institutional investors held Warner Music (WMG) as of Q1 2024, up from 240 in Q4 2023.
- Funds reported $4.23B of Warner Music stock for Q1 2024, down 5.7% quarter-over-quarter.
- 52 funds opened new Warner Music positions in Q1 2024 and 42 closed out, a net change of +10 holders.
- The largest Warner Music buyer in Q1 2024 was Capital World Investors, an estimated $136M added.
- The largest Warner Music seller in Q1 2024 was Point72 Asset Management, an estimated $86.7M sold.
Based on aggregated 13F filings for Q1 2024.