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Warner Music
WMG

Overview Fund Activity

216 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
+41
Holders Change %
+23.43%
% of All Funds
3.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
65
Increased
70
Reduced
63
Closed
20
Calls
$68.8M
Puts
$9.76M
Net Calls
+$59.1M
Net Calls Change
+$31.8M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$81.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
BlackRock
3
BlackRock
New York
$206M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40M
5
MGCM
5
Mane Global Capital Management
New York
$31.2M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.1M
4
SEP
4
Soma Equity Partners
California
$105M
5
SAM
5
Southeastern Asset Management
Tennessee
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
EOJOAM
26
E. Ohman J:or Asset Management
Sweden
$35.2M 1,005,600 -197,800 -16%
MGCM
27
Mane Global Capital Management
New York
$31.2M 890,309 +890,309 New
Goldman Sachs
28
Goldman Sachs
New York
$31.2M 889,518 +150,236 +20%
Jane Street
29
Jane Street
New York
$29.7M 847,073 +847,073 New
SEI Investments
30
SEI Investments
Pennsylvania
$27.9M 795,747 -272,567 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$27.3M 780,412 +528,208 +209%
Mawer Investment Management
32
Mawer Investment Management
Alberta, Canada
$25.8M 735,895 +11,388 +2%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$22.9M 652,866 +66,490 +11%
Lazard Asset Management
34
Lazard Asset Management
New York
$22.5M 642,986 -12,494 -2%
Millennium Management
35
Millennium Management
New York
$21.5M 614,358 -575,820 -48%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$21.3M 609,535 +9,827 +2%
Charles Schwab
37
Charles Schwab
California
$21.2M 604,450 +13,826 +2%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$19.5M 557,800 – –
Renaissance Technologies
39
Renaissance Technologies
New York
$18.6M 531,700 -93,000 -15%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$18.2M 519,652 -59,861 -10%
QM
41
QVIDTVM Management
Texas
$16.6M 474,936 -900 -0.2%
ZR
42
Zeno Research
New York
$16.1M 459,378 +324,750 +241%
RC
43
RBO & Co
California
$15.2M 435,311 -17,441 -4%
SGDR
44
SPX Gestao de Recursos
Brazil
$14.6M 417,743 +417,743 New
State Street
45
State Street
Massachusetts
$14.4M 411,883 +7,474 +2%
Fidelity International
46
Fidelity International
Bermuda
$14M 398,500 +397,611 +44,726%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$13.6M 389,601 +389,601 New
JIC
48
Joel Isaacson & Co
New York
$12.9M 368,734 -99,266 -21%
CSS
49
Cubist Systematic Strategies
Connecticut
$11M 314,583 +302,212 +2,443%
Amundi
50
Amundi
France
$10.2M 270,454 -6,253 -2%
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