Warner Music
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
6% less funds holding
Funds holding: 186 → 175 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Holders
175
Holding in Top 10
7
Calls
$30.5M
Puts
$3.19M
Top Buyers
| 1 | +$78.2M | |
| 2 | +$69.2M | |
| 3 | +$40.1M | |
| 4 |
CAM
Contour Asset Management
New York
|
+$37.7M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$15.6M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$17.7M | |
| 3 | -$16.7M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |