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Warner Music
WMG

Overview Fund Activity

150 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
49
Reduced
46
Closed
33
Calls
$32.9M
Puts
$3.18M
Net Calls
+$29.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HAM
4
Honeycomb Asset Management
New York
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$489M
3
CCM
3
CAAS Capital Management
New York
$4.96M
4
SC
4
Sculptor Capital
New York
$117M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.13M 31,387 +31,387 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.1M 31,393 +31,393 New
PI
78
PEAK6 Investments
Illinois
$930K 25,814 +25,814 New
Baird Financial Group
79
Baird Financial Group
Wisconsin
$929K 25,770 +261 +1%
PPA
80
Parametric Portfolio Associates
Washington
$913K 25,324 +3,289 +15%
GF
81
Gabelli Funds
New York
$901K 25,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$890K 24,700 +8,500 +52%
SLI
83
Sumitomo Life Insurance
Japan
$840K 23,319 -3,626 -13%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$748K 20,752 +788 +4%
P
85
Pitcairn
Pennsylvania
$747K 20,738 -404 -2%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$678K 18,817 – –
US Bancorp
87
US Bancorp
Minnesota
$638K 17,687 +4,167 +31%
EGM
88
Engineers Gate Manager
New York
$635K 17,629 +7,704 +78%
UBS AM
89
UBS AM
Illinois
$625K 17,333 +3,048 +21%
GAM
90
Gotham Asset Management
New York
$599K 16,628 -11,052 -40%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$595K 16,201 +11,857 +273%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$590K 16,364 +16,364 New
VAS
93
Vestmark Advisory Solutions
Massachusetts
$528K 14,646 -688 -4%
NW
94
NewEdge Wealth
Pennsylvania
$528K 14,646 -688 -4%
OQS
95
Occudo Quantitative Strategies
Florida
$507K 14,063 -29,424 -68%
DTL
96
Dynamic Technology Lab
Singapore
$476K 13,210 +13,210 New
MCC
97
Malaga Cove Capital
California
$472K 13,089 +52 +0.4%
ZR
98
Zeno Research
New York
$469K 13,000 -136,759 -91%
SEC
99
Seven Eight Capital
New York
$439K 12,173 -12,427 -51%
SFO
100
Standard Family Office
South Dakota
$424K 11,763 -795 -6%
2 3
4
5 6