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Warner Music
WMG

Overview Fund Activity

218 hedge funds and large institutions have $3.94B invested in Warner Music in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
35
Increased
73
Reduced
82
Closed
32
Calls
$82.8M
Puts
$7.93M
Net Calls
+$74.9M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$199M
2
Invesco
2
Invesco
Georgia
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.46M
2
SEP
2
Soma Equity Partners
California
$66.7M
3
MGCM
3
Mane Global Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$1.01M
5
CIA
5
Caledonia Investments (Australia)
Australia
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$30.7M 920,383 +139,971 +18%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$30M 897,871 -124,960 -12%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$28M 840,277 +187,411 +29%
Invesco
29
Invesco
Georgia
$25.8M 773,629 +731,329 +1,729%
SGDR
30
SPX Gestao de Recursos
Brazil
$24.8M 743,896 +326,153 +78%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$24.8M 743,679 +7,784 +1%
Morgan Stanley
32
Morgan Stanley
New York
$24.8M 742,792 -448,349 -38%
Lazard Asset Management
33
Lazard Asset Management
New York
$22.3M 668,522 +25,536 +4%
Charles Schwab
34
Charles Schwab
California
$20.2M 605,364 +914 +0.2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$19.9M 595,331 -14,204 -2%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$18.6M 557,800 – –
Fidelity International
37
Fidelity International
Bermuda
$17.2M 515,427 +116,927 +29%
Northern Trust
38
Northern Trust
Illinois
$16.9M 505,799 +301,101 +147%
Renaissance Technologies
39
Renaissance Technologies
New York
$15.5M 464,300 -67,400 -13%
Ameriprise
40
Ameriprise
Minnesota
$14.5M 435,201 +435,201 New
RC
41
RBO & Co
California
$14.5M 433,487 -1,824 -0.4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$14.4M 432,399 -87,253 -17%
State Street
43
State Street
Massachusetts
$14.4M 430,835 +18,952 +5%
ZR
44
Zeno Research
New York
$14M 418,969 -40,409 -9%
QM
45
QVIDTVM Management
Texas
$13.1M 391,693 -83,243 -18%
Victory Capital Management
46
Victory Capital Management
Texas
$12.4M 372,164 +252,399 +211%
BA
47
Bridgewater Associates
Connecticut
$12.2M 367,043 +152,398 +71%
FCM
48
Fernbridge Capital Management
California
$11.7M 351,532 +351,532 New
JIC
49
Joel Isaacson & Co
New York
$11.5M 343,734 -25,000 -7%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$9.52M 285,287 +29,980 +12%
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