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Warner Music
WMG

Overview Fund Activity

150 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
49
Reduced
46
Closed
33
Calls
$32.9M
Puts
$3.18M
Net Calls
+$29.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HAM
4
Honeycomb Asset Management
New York
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$489M
3
CCM
3
CAAS Capital Management
New York
$4.96M
4
SC
4
Sculptor Capital
New York
$117M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$5.9M 163,622 +29,924 +22%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$5.37M 149,015 +395 +0.3%
CCM
53
CAAS Capital Management
New York
$4.96M 137,723 -1,128,267 -89%
UAS
54
United Asset Strategies
New York
$4.84M 134,404 +4,649 +4%
TG
55
TCW Group
California
$4.8M 133,230 -31,054 -19%
SFM
56
Soros Fund Management
New York
$4.69M 130,000 – –
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$4.51M 125,000 +125,000 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$4.47M 118,342 +9,649 +9%
DnB Asset Management
59
DnB Asset Management
Norway
$4.21M 116,902 – –
PP
60
PDT Partners
New York
$3.69M 102,454 -8,777 -8%
MWNA
61
Marshall Wace North America
New York
$2.78M 77,172 +77,172 New
Marshall Wace
62
Marshall Wace
United Kingdom
$2.74M 75,887 +75,887 New
Wells Fargo
63
Wells Fargo
California
$2.72M 75,466 -7,968 -10%
SMDAM
64
Sumitomo Mitsui DS Asset Management
Japan
$2.6M 72,248 +25,638 +55%
Ameriprise
65
Ameriprise
Minnesota
$2.28M 63,367 +3,779 +6%
CSS
66
Cubist Systematic Strategies
Connecticut
$2.16M 59,864 +897 +2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2.12M 58,691 +5,976 +11%
AAM
68
Aureus Asset Management
Massachusetts
$1.82M 50,421 +50,421 New
TC
69
Tarsadia Capital
New York
$1.79M 49,526 -206,794 -81%
Man Group
70
Man Group
United Kingdom
$1.53M 42,387 -38,013 -47%
RJA
71
Raymond James & Associates
Florida
$1.47M 40,884 -1,996 -5%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.44M 39,980 -161,876 -80%
CCM
73
Cinctive Capital Management
New York
$1.4M 38,745 +38,745 New
ECM
74
ExodusPoint Capital Management
New York
$1.29M 35,862 +35,862 New
Victory Capital Management
75
Victory Capital Management
Texas
$1.26M 35,054 -506 -1%
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