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Warner Music
WMG

Overview Fund Activity

182 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$80.2M
Puts
$4.47M
Net Calls
+$75.8M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M
2
Holocene Advisors
2
Holocene Advisors
New York
$113M
3
CIA
3
Caledonia Investments (Australia)
Australia
$273M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
CI
3
Cooper Investors
Australia
$961K
4
MCM
4
Melvin Capital Management
New York
$247M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.19M 242,894 +7,097 +3%
IAM
52
Ion Asset Management
Israel
$9.08M 240,000 +160,000 +200%
MC
53
Maplelane Capital
New York
$8.62M 227,760 +227,760 New
CA
54
Claar Advisors
New York
$8.59M 227,000 -200 -0.1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.52M 225,000 -75,000 -25%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$8.38M 221,480 +221,480 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$8.18M 216,100 -44,000 -17%
Northern Trust
58
Northern Trust
Illinois
$7.98M 210,950 +20,014 +10%
ACM
59
Arrow Capital Management
New York
$7.65M 202,023 -122,977 -38%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$6.84M 180,790 +180,790 New
William Blair & Company
61
William Blair & Company
Illinois
$6.75M 178,338 +1,474 +0.8%
ACM
62
Advisors Capital Management
New Jersey
$6.44M 170,060 +14,990 +10%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$6.21M 164,105 +63,439 +63%
KIP
64
Kayak Investment Partners
California
$5.88M 155,260 -154,317 -50%
MWVC
65
Morgens Waterfall Vintiadis & Co
New York
$5.87M 155,000 -26,300 -15%
DG
66
DigitalBridge Group
Florida
$5.22M 137,810 +99,810 +263%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$4.73M 125,000 – –
Two Sigma Investments
68
Two Sigma Investments
New York
$4.63M 122,300 -392,851 -76%
Bank of America
69
Bank of America
North Carolina
$4.57M 120,622 +4,253 +4%
PP
70
PDT Partners
New York
$4.43M 116,904 -13,818 -11%
DnB Asset Management
71
DnB Asset Management
Norway
$4.41M 116,411 +640 +0.6%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$4.24M 112,129 -99,245 -47%
ZR
73
Zeno Research
New York
$4.2M 110,909 -210,091 -65%
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$4.09M 108,180 -36,610 -25%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.08M 107,719 -339,983 -76%
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