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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Invesco
3
Invesco
Georgia
$26.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.5M
5
6C
5
6elm Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAM
51
Honeycomb Asset Management
New York
$4.87M 200,000 -136,758 -41%
EGM
52
Engineers Gate Manager
New York
$4.85M 199,131 +189,086 +1,882%
PI
53
PEAK6 Investments
Illinois
$4.84M 185,645 +178,479 +2,491%
ACM
54
Advisors Capital Management
New Jersey
$4.38M 179,910 +9,850 +6%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$4.34M 178,085 -2,705 -1%
UBS Group
56
UBS Group
Switzerland
$4.31M 176,878 -339,595 -66%
SG Americas Securities
57
SG Americas Securities
New York
$4.04M 165,810 +85,247 +106%
William Blair & Company
58
William Blair & Company
Illinois
$3.96M 162,405 -15,933 -9%
AAM
59
Aureus Asset Management
Massachusetts
$3.37M 138,323 +51,058 +59%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$3.23M 132,587 +20,458 +18%
WP
61
Woodline Partners
California
$3.08M 126,279 +126,279 New
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$3.05M 125,000 – –
First Trust Advisors
63
First Trust Advisors
Illinois
$2.9M 119,212 +11,493 +11%
Bank of America
64
Bank of America
North Carolina
$2.85M 117,216 -3,406 -3%
DnB Asset Management
65
DnB Asset Management
Norway
$2.84M 116,411 – –
CA
66
Claar Advisors
New York
$2.66M 109,000 -118,000 -52%
SMDAM
67
Sumitomo Mitsui DS Asset Management
Japan
$2.58M 105,963 +4,268 +4%
KIP
68
Kayak Investment Partners
California
$2.52M 103,616 -51,644 -33%
Victory Capital Management
69
Victory Capital Management
Texas
$2.43M 99,766 -532 -0.5%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.34M 96,125 +30,908 +47%
ECM
71
ExodusPoint Capital Management
New York
$2.16M 88,672 +88,672 New
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$2.09M 85,880 -22,300 -21%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.98M 81,214 +63,761 +365%
CCG
74
Cloverfields Capital Group
Minnesota
$1.97M 80,983 +80,983 New
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.96M 80,485 +21,328 +36%
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