WMG icon

Warner Music
WMG

Overview Fund Activity

182 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$80.2M
Puts
$4.47M
Net Calls
+$75.8M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M
2
Holocene Advisors
2
Holocene Advisors
New York
$113M
3
CIA
3
Caledonia Investments (Australia)
Australia
$273M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
CI
3
Cooper Investors
Australia
$961K
4
MCM
4
Melvin Capital Management
New York
$247M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EOJOAM
26
E. Ohman J:or Asset Management
Sweden
$26.9M 710,100 +710,100 New
Lazard Asset Management
27
Lazard Asset Management
New York
$25.1M 663,960 +2,180 +0.3%
Citadel Advisors
28
Citadel Advisors
Florida
$24.3M 643,129 +345,450 +116%
Amundi
29
Amundi
France
$24.3M 646,856 +77,757 +14%
Charles Schwab
30
Charles Schwab
California
$21.9M 579,250 +81,490 +16%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$21.1M 557,800 +557,800 New
Millennium Management
32
Millennium Management
New York
$20.4M 539,568 +189,308 +54%
UBS Group
33
UBS Group
Switzerland
$19.5M 516,473 -2,934,190 -85%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.3M 456,200 -145,900 -24%
State Street
35
State Street
Massachusetts
$16.6M 439,241 +70,790 +19%
6C
36
6elm Capital
New York
$16.5M 436,638 -45,386 -9%
JIC
37
Joel Isaacson & Co
New York
$16.4M 468,734 -38,900 -8%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16.3M 431,519 +376,788 +688%
SAM
39
Scopus Asset Management
New York
$15.1M 400,000 +400,000 New
Deutsche Bank
40
Deutsche Bank
Germany
$13.9M 367,051 -3,686 -1%
Goldman Sachs
41
Goldman Sachs
New York
$13.3M 352,476 +83,137 +31%
Wells Fargo
42
Wells Fargo
California
$13.2M 347,676 +238,317 +218%
HAM
43
Honeycomb Asset Management
New York
$12.7M 336,758 -463,242 -58%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$12.6M 333,992 -140,060 -30%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$11.7M 309,764 -23,654 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.1M 292,755 +275,936 +1,641%
RC
47
RBO & Co
California
$10.6M 280,945 +19,800 +8%
VEPM
48
Vista Equity Partners Management
California
$9.8M 258,979 +258,979 New
DCM
49
Driehaus Capital Management
Illinois
$9.62M 254,242 +106,558 +72%
FWCM
50
Ferguson Wellman Capital Management
Oregon
$9.61M 253,755 -156,804 -38%
1
2
3 4 5