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Warner Music
WMG

Overview Fund Activity

175 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$24.8M 1,068,314 +165,220 +18%
Goldman Sachs
27
Goldman Sachs
New York
$17.2M 739,282 +305,121 +70%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$16.8M 724,507 -3,452 -0.5%
Invesco
29
Invesco
Georgia
$16M 691,433 -411,694 -37%
Lazard Asset Management
30
Lazard Asset Management
New York
$15.2M 655,480 -14,509 -2%
Renaissance Technologies
31
Renaissance Technologies
New York
$14.5M 624,700 -77,000 -11%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$13.9M 599,708 -706,084 -54%
Charles Schwab
33
Charles Schwab
California
$13.7M 590,624 +29,957 +5%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$13.6M 586,376 +237,635 +68%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.5M 579,513 -245,382 -30%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$12.9M 557,800 – –
QM
37
QVIDTVM Management
Texas
$11M 475,836 +475,836 New
JIC
38
Joel Isaacson & Co
New York
$10.9M 468,000 – –
VEPM
39
Vista Equity Partners Management
California
$10.7M 459,070 +250,217 +120%
RC
40
RBO & Co
California
$10.5M 452,752 +14,179 +3%
State Street
41
State Street
Massachusetts
$9.39M 404,409 -44,545 -10%
SRFM
42
Shannon River Fund Management
New York
$8.02M 345,696 -116,805 -25%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$7.87M 339,104 -5,442 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$7.73M 333,000 -40,613 -11%
Amundi
45
Amundi
France
$6.78M 276,707 +11,700 +4%
UBS Group
46
UBS Group
Switzerland
$6.46M 278,412 +101,534 +57%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.85M 252,204 +14,008 +6%
IAM
48
Ion Asset Management
Israel
$5.57M 240,000 – –
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.33M 229,499 -909,601 -80%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$5.28M 227,384 +14,163 +7%
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