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.
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: 250 → 249 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$195M |
| 2 |
BlackRock
New York
|
+$173M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$168M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$88.2M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 3 |
Millennium Management
New York
|
-$76.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$43.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$34.3M |
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.