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Warner Music
WMG

Overview Fund Activity

249 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, 100 increasing their positions, 61 reducing their positions, and 42 closing their positions.

Holders
249
Holders Change
+10
Holders Change %
+4.18%
% of All Funds
3.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
100
Reduced
61
Closed
42
Calls
$45.5M
Puts
$5.46M
Net Calls
+$40.1M
Net Calls Change
-$43.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
AC
2
AKO Capital
United Kingdom
$216M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$33.5M
4
Barclays
4
Barclays
United Kingdom
$22.7M
5
HAM
5
Honeycomb Asset Management
New York
$26.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.78M
2
JSP
2
Jackson Square Partners
California
$54.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CIA
4
Caledonia Investments (Australia)
Australia
$127M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$486M 14,713,592 +239,004 +2%
Capital World Investors
2
Capital World Investors
California
$436M 13,201,194 +3,881,684 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$392M 11,861,877 +192,215 +2%
AC
4
AKO Capital
United Kingdom
$216M 6,527,390 +2,797,836 +75%
Fidelity International
5
Fidelity International
Bermuda
$186M 5,628,052 +429,160 +8%
BlackRock
6
BlackRock
New York
$184M 5,583,901 +331,458 +6%
DPCM
7
Darlington Partners Capital Management
California
$181M 5,477,378 – –
CB
8
Cooke & Bieler
Pennsylvania
$140M 4,229,979 -408,802 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$130M 3,927,108 -93,431 -2%
CIA
10
Caledonia Investments (Australia)
Australia
$127M 3,848,388 -988,948 -20%
Millennium Management
11
Millennium Management
New York
$121M 3,659,474 -284,809 -7%
Capital International Investors
12
Capital International Investors
California
$99.1M 2,999,785 +1,122 +0%
Harris Associates
13
Harris Associates
Illinois
$93.3M 2,825,110 -139,600 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$78M 2,362,946 +300,605 +15%
SAM
15
Southeastern Asset Management
Tennessee
$76.2M 2,308,485 -535,614 -19%
SIMG
16
Stephens Investment Management Group
Texas
$57.8M 1,751,030 +8,952 +0.5%
FCIM
17
Fairview Capital Investment Management
California
$57.4M 1,739,692 +27,252 +2%
JSP
18
Jackson Square Partners
California
$54.5M 1,651,293 -1,142,724 -41%
Morgan Stanley
19
Morgan Stanley
New York
$45.3M 1,373,006 -509,886 -27%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$44.5M 1,348,791 -588 -0%
Norges Bank
21
Norges Bank
Norway
$43.7M 1,324,684 +105,673 +9%
Goldman Sachs
22
Goldman Sachs
New York
$38.4M 1,163,263 +517,205 +80%
Bank of America
23
Bank of America
North Carolina
$38.3M 1,159,026 +335,751 +41%
FCM
24
Fernbridge Capital Management
California
$38.2M 1,155,597 +370,362 +47%
EOJOAM
25
E. Ohman J:or Asset Management
Sweden
$36.3M 1,098,533 -148,115 -12%
1
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