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Warner Music

255 hedge funds and large institutions have $4.57B invested in Warner Music in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $6.27M

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.66B → $4.57B (-$94.7M)

1.88% less ownership

Funds ownership: 105.21%103.33% (-1.9%)

4% less funds holding

Funds holding: 265255 (-10)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
255
Holders Change
-10
Holders Change %
-3.77%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
94
Reduced
87
Closed
45
Calls
$50.1M
Puts
$6.27M
Net Calls
+$43.8M
Net Calls Change
+$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$415M +$2.63M +82,149 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M -$22.6M -707,102 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$347M +$78.2M +2,444,508 +28%
DPCM
4
Darlington Partners Capital Management
California
$321M +$48M +1,500,000 +17%
BlackRock
5
BlackRock
New York
$282M +$16.5M +514,768 +6%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$254M -$764K -23,890 -0.3%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M +$76.8M +2,400,500 +43%
DCP
8
Darsana Capital Partners
New York
$186M +$189M +5,917,879 +7,206%
IFP
9
Independent Franchise Partners
United Kingdom
$183M +$26.9M +839,754 +17%
CB
10
Cooke & Bieler
Pennsylvania
$183M -$4.04M -126,208 -2%
Fidelity International
11
Fidelity International
Bermuda
$173M +$445K +13,913 +0.3%
AC
12
AKO Capital
United Kingdom
$134M -$81.2M -2,538,131 -37%
Harris Associates
13
Harris Associates
Illinois
$125M -$2.73M -85,485 -2%
CIA
14
Caledonia Investments (Australia)
Australia
$99.4M -$15.8M -493,182 -13%
DCP
15
D1 Capital Partners
New York
$82.8M -$83M -2,595,000 -49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$82M +$525K +16,410 +0.6%
State Street
17
State Street
Massachusetts
$76.2M +$6.72M +210,193 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$71.4M -$107M -3,335,268 -59%
FCIM
19
Fairview Capital Investment Management
California
$57.4M +$1.21M +37,955 +2%
Artisan Partners
20
Artisan Partners
Wisconsin
$48.2M +$42.4K +1,326 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$44.9M +$3.91M +122,385 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.4M +$14M +437,077 +62%
EOJOAM
23
E. Ohman J:or Asset Management
Sweden
$29.9M -$4.06M -126,834 -12%
Charles Schwab
24
Charles Schwab
California
$29.6M +$1.56M +48,772 +5%
Goldman Sachs
25
Goldman Sachs
New York
$27.9M -$18.7M -585,721 -39%