We are live on ! Find out more
WMG icon

Warner Music

249 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, 86 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $114M | Put options by funds: $34.9M

7.41% more ownership

Funds ownership: 91.07%98.48% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

1% more capital invested

Capital invested by funds: $4.23B → $4.27B (+$40.3M)

0% less funds holding

Funds holding: 250249 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
3.6%
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
86
Reduced
80
Closed
54
Calls
$114M
Puts
$34.9M
Net Calls
+$79.3M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$407M +$2.35M +73,097 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$42.7M +1,331,640 +11%
BlackRock
3
BlackRock
New York
$337M +$173M +5,397,852 +97%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$302M -$156M -4,851,052 -33%
DPCM
5
Darlington Partners Capital Management
California
$247M +$83.3M +2,594,994 +47%
AC
6
AKO Capital
United Kingdom
$229M +$30M +936,417 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$196M +$195M +6,081,275 +2,012%
Fidelity International
8
Fidelity International
Bermuda
$165M -$7.63M -237,736 -4%
IFP
9
Independent Franchise Partners
United Kingdom
$160M +$168M +5,225,334 New
CB
10
Cooke & Bieler
Pennsylvania
$155M +$26.7M +831,114 +20%
Harris Associates
11
Harris Associates
Illinois
$128M +$43M +1,341,527 +47%
CIA
12
Caledonia Investments (Australia)
Australia
$113M -$4.79M -149,169 -4%
Capital International Investors
13
Capital International Investors
California
$92M +$22.7K +706 +0%
DCP
14
D1 Capital Partners
New York
$84.3M +$88.2M +2,749,783 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$79.1M +$6.94M +216,151 +9%
State Street
16
State Street
Massachusetts
$68.6M +$54.7M +1,704,948 +320%
SAM
17
Southeastern Asset Management
Tennessee
$66.5M -$4.49M -139,917 -6%
SIMG
18
Stephens Investment Management Group
Texas
$61.3M +$7.99M +249,009 +14%
FCIM
19
Fairview Capital Investment Management
California
$52.1M -$1.32M -41,176 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$41.5M +$193K +6,002 +0.4%
Millennium Management
21
Millennium Management
New York
$39.2M -$76.4M -2,380,772 -65%
JSP
22
Jackson Square Partners
California
$35.9M -$15.4M -479,112 -29%
FCM
23
Fernbridge Capital Management
California
$34M -$1.43M -44,689 -4%
Morgan Stanley
24
Morgan Stanley
New York
$33M -$9.53M -297,018 -22%
EOJOAM
25
E. Ohman J:or Asset Management
Sweden
$32.2M -$1.55M -48,220 -4%

WMG Hedge Fund Activity: Q2 2024 in Review

249 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Warner Music (WMG) for Q2 2024, worth a combined $4.27B — up 0.95% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WMG positions and 54 closed out — a net gain of 1 holder — while 86 added to existing stakes and 80 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 249 institutional investors held Warner Music (WMG) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $4.27B of Warner Music stock for Q2 2024, up 0.95% quarter-over-quarter.
  • 55 funds opened new Warner Music positions in Q2 2024 and 54 closed out, a net change of +1 holder.
  • The largest Warner Music buyer in Q2 2024 was JP Morgan Chase, an estimated $195M added.
  • The largest Warner Music seller in Q2 2024 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2024.