WMG icon

Warner Music
WMG

Overview Fund Activity

248 hedge funds and large institutions have $4.27B invested in Warner Music in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 80 reducing their positions, and 54 closing their positions.

Holders
248
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
85
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
BlackRock
2
BlackRock
New York
$337M
3
IFP
3
Independent Franchise Partners
United Kingdom
$160M
4
DCP
4
D1 Capital Partners
New York
$84.3M
5
DPCM
5
Darlington Partners Capital Management
California
$247M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$39.2M
4
Norges Bank
4
Norges Bank
Norway
$0
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$407M 13,274,291 +73,097 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M 13,193,517 +1,331,640 +11%
BlackRock
3
BlackRock
New York
$337M 10,981,753 +5,397,852 +97%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$302M 9,862,540 -4,851,052 -33%
DPCM
5
Darlington Partners Capital Management
California
$247M 8,072,372 +2,594,994 +47%
AC
6
AKO Capital
United Kingdom
$229M 7,463,807 +936,417 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$196M 6,383,531 +6,081,275 +2,012%
Fidelity International
8
Fidelity International
Bermuda
$165M 5,390,316 -237,736 -4%
IFP
9
Independent Franchise Partners
United Kingdom
$160M 5,225,334 +5,225,334 New
CB
10
Cooke & Bieler
Pennsylvania
$155M 5,061,093 +831,114 +20%
Harris Associates
11
Harris Associates
Illinois
$128M 4,166,637 +1,341,527 +47%
CIA
12
Caledonia Investments (Australia)
Australia
$113M 3,699,219 -149,169 -4%
Capital International Investors
13
Capital International Investors
California
$92M 3,000,491 +706 +0%
DCP
14
D1 Capital Partners
New York
$84.3M 2,749,783 +2,749,783 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$79.1M 2,579,097 +216,151 +9%
State Street
16
State Street
Massachusetts
$68.6M 2,237,497 +1,704,948 +320%
SAM
17
Southeastern Asset Management
Tennessee
$66.5M 2,168,568 -139,917 -6%
SIMG
18
Stephens Investment Management Group
Texas
$61.3M 2,000,039 +249,009 +14%
FCIM
19
Fairview Capital Investment Management
California
$52.1M 1,698,516 -41,176 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$41.5M 1,354,793 +6,002 +0.4%
Millennium Management
21
Millennium Management
New York
$39.2M 1,278,702 -2,380,772 -65%
JSP
22
Jackson Square Partners
California
$35.9M 1,172,181 -479,112 -29%
FCM
23
Fernbridge Capital Management
California
$34M 1,110,908 -44,689 -4%
Morgan Stanley
24
Morgan Stanley
New York
$33M 1,075,988 -297,018 -22%
EOJOAM
25
E. Ohman J:or Asset Management
Sweden
$32.2M 1,050,313 -48,220 -4%
1
2 3 4 5