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Warner Music
WMG

Overview Fund Activity

216 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
+41
Holders Change %
+23.43%
% of All Funds
3.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
65
Increased
70
Reduced
63
Closed
20
Calls
$68.8M
Puts
$9.76M
Net Calls
+$59.1M
Net Calls Change
+$31.8M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$81.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
BlackRock
3
BlackRock
New York
$206M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40M
5
MGCM
5
Mane Global Capital Management
New York
$31.2M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.1M
4
SEP
4
Soma Equity Partners
California
$105M
5
SAM
5
Southeastern Asset Management
Tennessee
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
SRFM
51
Shannon River Fund Management
New York
$10.1M 289,558 -56,138 -16%
DCM
52
Driehaus Capital Management
Illinois
$9.23M 263,583 +263,583 New
ECM
53
ExodusPoint Capital Management
New York
$9.09M 259,650 +207,586 +399%
IAM
54
Ion Asset Management
Israel
$8.76M 250,000 +10,000 +4%
Bank of America
55
Bank of America
North Carolina
$8.19M 233,745 +115,968 +98%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$8.01M 228,704 -110,400 -33%
TC
57
Tenere Capital
New York
$7.75M 221,293 +221,293 New
BA
58
Bridgewater Associates
Connecticut
$7.52M 214,645 +192,932 +889%
Northern Trust
59
Northern Trust
Illinois
$7.17M 204,698 -4,921 -2%
UBS Group
60
UBS Group
Switzerland
$6.92M 197,641 -80,771 -29%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$6.78M 193,680 +15,016 +8%
Deutsche Bank
62
Deutsche Bank
Germany
$6.59M 188,176 -144,824 -43%
AAM
63
Aureus Asset Management
Massachusetts
$6.48M 185,147 +3,262 +2%
DG
64
DigitalBridge Group
Florida
$6.2M 176,928 +176,928 New
VEPM
65
Vista Equity Partners Management
California
$6.01M 171,566 -287,504 -63%
BRIM
66
Broad Run Investment Management
Virginia
$5.8M 165,601 +165,601 New
William Blair & Company
67
William Blair & Company
Illinois
$5.7M 162,755 -3,502 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$5.61M 158,062 +139,668 +759%
ACM
69
Advisors Capital Management
New Jersey
$5.01M 143,071 +3,692 +3%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$4.96M 141,744 +141,744 New
SSA
71
Schonfeld Strategic Advisors
New York
$4.94M 141,009 +141,009 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$4.93M 140,650 +16,464 +13%
MC
73
Maplelane Capital
New York
$4.83M 138,000 +138,000 New
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$4.38M 125,113 +113 +0.1%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.35M 124,143 +14,891 +14%
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