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Warner Music
WMG

Overview Fund Activity

182 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$80.2M
Puts
$4.47M
Net Calls
+$75.8M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M
2
Holocene Advisors
2
Holocene Advisors
New York
$113M
3
CIA
3
Caledonia Investments (Australia)
Australia
$273M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
CI
3
Cooper Investors
Australia
$961K
4
MCM
4
Melvin Capital Management
New York
$247M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$3.94M 103,997 +103,997 New
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$3.85M 101,695 +14,447 +17%
AAM
78
Aureus Asset Management
Massachusetts
$3.3M 87,265 +8,162 +10%
HF
79
HRT Financial
New York
$3.29M 86,829 +86,829 New
Man Group
80
Man Group
United Kingdom
$3.16M 83,574 +32,827 +65%
SG Americas Securities
81
SG Americas Securities
New York
$3.05M 80,563 +10,086 +14%
Victory Capital Management
82
Victory Capital Management
Texas
$2.99M 100,298 -1,328 -1%
TG
83
TCW Group
California
$2.77M 73,223 -45,634 -38%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$2.56M 67,762 +37,698 +125%
SCC
85
Steel Canyon Capital
Arizona
$2.56M 67,504 +21,041 +45%
EVC
86
Eidelman Virant Capital
Missouri
$2.51M 66,410 -113,240 -63%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.47M 65,217 +36,183 +125%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$2.24M 59,157 +7,959 +16%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$2.16M 57,071 +10,000 +21%
CGI
90
Comgest Global Investors
France
$2.13M 56,260 +56,260 New
BF
91
BOK Financial
Oklahoma
$2.11M 55,793 -13,279 -19%
Jane Street
92
Jane Street
New York
$1.76M 46,569 +40,868 +717%
Principal Financial Group
93
Principal Financial Group
Iowa
$1.72M 45,435 -19,610 -30%
PPA
94
Parametric Portfolio Associates
Washington
$1.59M 42,033 +19,022 +83%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$1.51M 39,996 – –
RJA
96
Raymond James & Associates
Florida
$1.51M 39,860 -603 -1%
EVM
97
Eaton Vance Management
Massachusetts
$1.17M 30,991 +30,991 New
US Bancorp
98
US Bancorp
Minnesota
$1.15M 30,239 +4,677 +18%
JG
99
Jefferies Group
New York
$1.09M 28,925 +28,925 New
BA
100
Bridgewater Associates
Connecticut
$1.09M 28,774 +28,774 New
2 3
4
5 6