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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
4
Millennium Management
New York
$54.2M
5
DPCM
5
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
CAM
4
Contour Asset Management
New York
$0
5
SPC
5
Slate Path Capital
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$9.31M 356,888 +185,902 +109%
JIC
52
Joel Isaacson & Co
New York
$8.97M 343,734 – –
UBS Group
53
UBS Group
Switzerland
$8.83M 338,591 +155,829 +85%
Victory Capital Management
54
Victory Capital Management
Texas
$8.8M 337,134 -35,030 -9%
DG
55
DigitalBridge Group
Florida
$8.56M 328,100 +92,802 +39%
ARAM
56
Ardmore Road Asset Management
New York
$7.83M 300,000 +300,000 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$7.56M 289,623 +4,336 +2%
FHCM
58
Force Hill Capital Management
New York
$6.77M 259,400 +101,500 +64%
ACM
59
Advisors Capital Management
New Jersey
$6.28M 240,522 +17,074 +8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$5.98M 229,145 +185,672 +427%
Bank of America
61
Bank of America
North Carolina
$5.97M 229,010 -41,625 -15%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$5.94M 227,659 +133,201 +141%
WP
63
Woodline Partners
California
$5.92M 226,974 -4,604 -2%
DKCM
64
Davidson Kempner Capital Management
New York
$5.22M 200,000 +200,000 New
GCM
65
Ghisallo Capital Management
Massachusetts
$5.22M 200,000 +200,000 New
TC
66
TwinBeech Capital
New York
$5.03M 192,811 +73,624 +62%
PI
67
PEAK6 Investments
Illinois
$4.84M 185,645 +131,098 +240%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$4.83M 185,004 +66,839 +57%
AAM
69
Aureus Asset Management
Massachusetts
$4.35M 166,552 -9,693 -5%
BRIM
70
Broad Run Investment Management
Virginia
$4.32M 165,601 – –
CGI
71
Comgest Global Investors
France
$4.26M 163,447 +94,028 +135%
William Blair Investment Management
72
William Blair Investment Management
Illinois
$4.23M 162,093 -17,997 -10%
William Blair & Company
73
William Blair & Company
Illinois
$4.15M 159,254 +1,364 +0.9%
PP
74
PDT Partners
New York
$3.83M 146,731 +30,554 +26%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.8M 145,753 +363 +0.2%
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