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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
4
Millennium Management
New York
$54.2M
5
DPCM
5
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
CAM
4
Contour Asset Management
New York
$0
5
SPC
5
Slate Path Capital
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$25.9M 992,676 +152,399 +18%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$23.8M 910,720 +12,849 +1%
SEI Investments
28
SEI Investments
Pennsylvania
$23.7M 909,872 -151,165 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.1M 846,265 -74,118 -8%
SGDR
30
SPX Gestao de Recursos
Brazil
$21.5M 823,805 +79,909 +11%
JCM
31
Junto Capital Management
New York
$21.2M 813,413 +813,413 New
Lazard Asset Management
32
Lazard Asset Management
New York
$20.8M 798,893 +130,371 +20%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$19.6M 752,691 +9,012 +1%
ZR
34
Zeno Research
New York
$19.4M 743,907 +324,938 +78%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$18.7M 718,537 +553,949 +337%
FCM
36
Fernbridge Capital Management
California
$17.2M 658,551 +307,019 +87%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$16.7M 638,306 -973,811 -60%
Charles Schwab
38
Charles Schwab
California
$15.9M 608,619 +3,255 +0.5%
BA
39
Bridgewater Associates
Connecticut
$15.4M 588,948 +221,905 +60%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$15.1M 580,081 +147,682 +34%
SCM
41
Sahana Capital Management
Connecticut
$14.7M 564,623 +564,623 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$13.9M 532,184 -63,147 -11%
Northern Trust
43
Northern Trust
Illinois
$12.8M 490,899 -14,900 -3%
JGC
44
J. Goldman & Co
New York
$12.7M 486,538 +486,538 New
RC
45
RBO & Co
California
$11.7M 448,025 +14,538 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.7M 428,521 +263,131 +159%
Invesco
47
Invesco
Georgia
$11.4M 438,358 -335,271 -43%
State Street
48
State Street
Massachusetts
$11.1M 427,168 -3,667 -0.9%
QM
49
QVIDTVM Management
Texas
$10.2M 391,693 – –
Renaissance Technologies
50
Renaissance Technologies
New York
$9.53M 365,100 -99,200 -21%
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