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Warner Music
WMG

Overview Fund Activity

203 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 40 closing their positions.

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
42
Increased
59
Reduced
72
Closed
40
Calls
$80.6M
Puts
$23M
Net Calls
+$57.6M
Net Calls Change
+$4.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$241M
2
AC
2
AKO Capital
United Kingdom
$63.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$81.9M
4
Millennium Management
4
Millennium Management
New York
$101M
5
UBS Group
5
UBS Group
Switzerland
$43.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$88M
2
Jane Street
2
Jane Street
New York
$0
3
SPC
3
Slate Path Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
26
Junto Capital Management
New York
$36.6M 1,165,593 +352,180 +43%
SEP
27
Soma Equity Partners
California
$31.4M 1,000,000 -500,000 -33%
MDSL
28
M.D. Sass LLC
New York
$30.9M 984,126 +984,126 New
SSA
29
Schonfeld Strategic Advisors
New York
$28.4M 903,241 +853,384 +1,712%
Goldman Sachs
30
Goldman Sachs
New York
$27.2M 865,079 -883,651 -51%
ZR
31
Zeno Research
New York
$27M 860,940 +117,033 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$26.8M 854,556 +8,291 +1%
SEI Investments
33
SEI Investments
Pennsylvania
$26.8M 854,384 -55,488 -6%
SGDR
34
SPX Gestao de Recursos
Brazil
$25.4M 807,805 -16,000 -2%
Charles Schwab
35
Charles Schwab
California
$25.2M 801,840 +193,221 +32%
BA
36
Bridgewater Associates
Connecticut
$23.7M 753,569 +164,621 +28%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$23.4M 745,505 -7,186 -1%
Morgan Stanley
38
Morgan Stanley
New York
$21.2M 675,877 -923,428 -58%
Walleye Capital
39
Walleye Capital
New York
$20.1M 639,184 +639,184 New
Lazard Asset Management
40
Lazard Asset Management
New York
$19.7M 627,532 -171,361 -21%
NCL
41
Nishkama Capital LLC
Puerto Rico
$19.2M 611,107 +611,107 New
Northern Trust
42
Northern Trust
Illinois
$17.3M 551,282 +60,383 +12%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$16.9M 539,439 -453,237 -46%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$16M 509,898 -22,286 -4%
Bank of America
45
Bank of America
North Carolina
$16M 508,446 +279,436 +122%
State Street
46
State Street
Massachusetts
$15.8M 503,743 +76,575 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M 484,300 +484,300 New
DG
48
DigitalBridge Group
Florida
$15.1M 479,878 +151,778 +46%
CGI
49
Comgest Global Investors
France
$14.4M 459,557 +296,110 +181%
Ameriprise
50
Ameriprise
Minnesota
$14.1M 447,647 +447,647 New
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