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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Invesco
3
Invesco
Georgia
$26.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.5M
5
6C
5
6elm Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$20.1M 824,895 +603,415 +272%
Citadel Advisors
27
Citadel Advisors
Florida
$17.8M 730,142 +87,013 +14%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$17.7M 727,959 -15,637 -2%
Holocene Advisors
29
Holocene Advisors
New York
$17.7M 726,756 -2,257,730 -76%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.1M 701,700 +245,500 +54%
Lazard Asset Management
31
Lazard Asset Management
New York
$16.3M 669,989 +6,029 +0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$15.8M 646,737 +215,218 +50%
Charles Schwab
33
Charles Schwab
California
$13.7M 560,667 -18,583 -3%
Retirement Systems of Alabama
34
Retirement Systems of Alabama
Alabama
$13.6M 557,800 – –
JIC
35
Joel Isaacson & Co
New York
$11.4M 468,000 -734 -0.2%
SRFM
36
Shannon River Fund Management
New York
$11.3M 462,501 -367,735 -44%
State Street
37
State Street
Massachusetts
$10.9M 448,954 +9,713 +2%
RC
38
RBO & Co
California
$10.7M 438,573 +157,628 +56%
Goldman Sachs
39
Goldman Sachs
New York
$10.6M 434,161 +81,685 +23%
FWCM
40
Ferguson Wellman Capital Management
Oregon
$9.55M 392,082 +138,327 +55%
Deutsche Bank
41
Deutsche Bank
Germany
$9.1M 373,613 +6,562 +2%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$8.5M 348,741 -896,129 -72%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$8.39M 344,546 +10,554 +3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$7.3M 299,624 -10,140 -3%
Amundi
45
Amundi
France
$6.6M 265,007 -381,849 -59%
IAM
46
Ion Asset Management
Israel
$5.85M 240,000 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.8M 238,196 -4,698 -2%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$5.2M 213,221 +49,116 +30%
VEPM
49
Vista Equity Partners Management
California
$5.09M 208,853 -50,126 -19%
Northern Trust
50
Northern Trust
Illinois
$5.02M 206,067 -4,883 -2%
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