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Warner Music
WMG

Overview Fund Activity

175 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.41M 60,549 -1,180 -2%
TG
77
TCW Group
California
$1.31M 56,373 – –
CII
78
Capital International Inc
California
$1.26M 54,284 -3,218 -6%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.23M 53,054 +2,464 +5%
ECM
80
ExodusPoint Capital Management
New York
$1.21M 52,064 -36,608 -41%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.12M 48,145 -71,067 -60%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 44,700 -1,001 -2%
CS
83
Credit Suisse
Switzerland
$1.01M 43,355 +12,144 +39%
CFB
84
Cullen/Frost Bankers
Texas
$990K 42,667 +42,667 New
ACM
85
AlphaCrest Capital Management
New York
$957K 41,251 +9,900 +32%
CC
86
Commons Capital
Massachusetts
$903K 38,900 +10,000 +35%
EVM
87
Eaton Vance Management
Massachusetts
$902K 38,856 – –
Man Group
88
Man Group
United Kingdom
$889K 38,320 +38,320 New
RJA
89
Raymond James & Associates
Florida
$880K 37,923 -336 -0.9%
UIM
90
USS Investment Management
United Kingdom
$840K 36,160 +11,225 +45%
Macquarie Group
91
Macquarie Group
Australia
$831K 35,795 -1,164 -3%
US Bancorp
92
US Bancorp
Minnesota
$815K 35,109 +424 +1%
Citadel Advisors
93
Citadel Advisors
Florida
$772K 33,264 -696,878 -95%
PP
94
PDT Partners
New York
$768K 33,074 -24,649 -43%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$705K 30,358 +2,968 +11%
KAS
96
Kestra Advisory Services
Texas
$693K 29,862 -1,206 -4%
QC
97
Quadrature Capital
United Kingdom
$668K 28,770 +28,770 New
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$662K 28,500 -57,380 -67%
CANY
99
Caxton Associates (New York)
New York
$641K 27,633 +60 +0.2%
GF
100
Gabelli Funds
New York
$627K 27,000 +1,000 +4%
2 3
4
5 6