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Warner Music
WMG

Overview Fund Activity

175 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$4.87M 209,619 +3,552 +2%
AAM
52
Aureus Asset Management
Massachusetts
$4.22M 181,885 +43,562 +31%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$4.15M 178,664 +579 +0.3%
ACM
54
Advisors Capital Management
New Jersey
$3.97M 139,379 -40,531 -23%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.91M 168,378 +87,893 +109%
William Blair & Company
56
William Blair & Company
Illinois
$3.86M 166,257 +3,852 +2%
SG Americas Securities
57
SG Americas Securities
New York
$3.31M 142,517 -23,293 -14%
ZR
58
Zeno Research
New York
$3.13M 134,628 +134,628 New
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$2.9M 125,000 – –
TD Asset Management
60
TD Asset Management
Ontario, Canada
$2.87M 124,186 -175,438 -59%
Bank of America
61
Bank of America
North Carolina
$2.73M 117,777 +561 +0.5%
DnB Asset Management
62
DnB Asset Management
Norway
$2.7M 116,411 – –
CA
63
Claar Advisors
New York
$2.6M 112,000 +3,000 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.54M 109,252 +13,127 +14%
SMDAM
65
Sumitomo Mitsui DS Asset Management
Japan
$2.46M 105,963 – –
Victory Capital Management
66
Victory Capital Management
Texas
$1.99M 85,742 -14,024 -14%
CCG
67
Cloverfields Capital Group
Minnesota
$1.91M 82,285 +1,302 +2%
CI
68
Capital International
California
$1.79M 77,282 +11,872 +18%
YIH
69
Y-Intercept (HK)
Hong Kong
$1.71M 73,479 +725 +1%
BC
70
Brookfield Corp
Ontario, Canada
$1.69M 72,960 +72,960 New
Wells Fargo
71
Wells Fargo
California
$1.62M 69,962 -6,732 -9%
CIS
72
Capital International Sarl
California
$1.51M 65,018 +18,017 +38%
EVC
73
Eidelman Virant Capital
Missouri
$1.5M 63,350 – –
CGI
74
Comgest Global Investors
France
$1.5M 64,735 +3,913 +6%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$1.45M 62,260 +62,260 New
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