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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Invesco
3
Invesco
Georgia
$26.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.5M
5
6C
5
6elm Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$1.91M 78,388 -25,609 -25%
SCC
77
Steel Canyon Capital
Arizona
$1.88M 77,046 +9,542 +14%
Wells Fargo
78
Wells Fargo
California
$1.87M 76,694 -270,982 -78%
YIH
79
Y-Intercept (HK)
Hong Kong
$1.77M 72,754 +72,754 New
EVC
80
Eidelman Virant Capital
Missouri
$1.67M 63,350 -3,060 -5%
TC
81
TwinBeech Capital
New York
$1.6M 65,777 +65,777 New
CI
82
Capital International
California
$1.59M 65,410 +65,410 New
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.5M 61,729 +21,733 +54%
CGI
84
Comgest Global Investors
France
$1.48M 60,822 +4,562 +8%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.42M 57,071 – –
JF
86
Jump Financial
Illinois
$1.42M 58,304 +58,304 New
PP
87
PDT Partners
New York
$1.41M 57,723 -59,181 -51%
CII
88
Capital International Inc
California
$1.4M 57,502 +57,502 New
TG
89
TCW Group
California
$1.37M 56,373 -16,850 -23%
Man Group
90
Man Group
United Kingdom
– – -83,574 Closed
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.23M 50,590 -17,172 -25%
CIS
92
Capital International Sarl
California
$1.15M 47,001 +47,001 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M 45,701 +24,100 +112%
GCM
94
Graham Capital Management
Connecticut
$1.11M 45,569 +45,569 New
EVM
95
Eaton Vance Management
Massachusetts
$947K 38,856 +7,865 +25%
RJA
96
Raymond James & Associates
Florida
$932K 38,259 -1,601 -4%
Macquarie Group
97
Macquarie Group
Australia
$900K 36,959 +36,959 New
BA
98
Bridgewater Associates
Connecticut
$857K 35,196 +6,422 +22%
US Bancorp
99
US Bancorp
Minnesota
$845K 34,685 +4,446 +15%
Vontobel Holding
100
Vontobel Holding
Switzerland
$830K 33,364 +33,364 New
2 3
4
5 6