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Warner Music
WMG

Overview Fund Activity

216 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
+41
Holders Change %
+23.43%
% of All Funds
3.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
65
Increased
70
Reduced
63
Closed
20
Calls
$68.8M
Puts
$9.76M
Net Calls
+$59.1M
Net Calls Change
+$31.8M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$81.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
BlackRock
3
BlackRock
New York
$206M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40M
5
MGCM
5
Mane Global Capital Management
New York
$31.2M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.1M
4
SEP
4
Soma Equity Partners
California
$105M
5
SAM
5
Southeastern Asset Management
Tennessee
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$4.19M 119,765 +34,023 +40%
DnB Asset Management
77
DnB Asset Management
Norway
$4.08M 116,411 – –
CA
78
Claar Advisors
New York
$3.87M 110,500 -1,500 -1%
SMDAM
79
Sumitomo Mitsui DS Asset Management
Japan
$3.71M 105,963 – –
First Trust Advisors
80
First Trust Advisors
Illinois
$3.68M 105,058 +56,913 +118%
SG Americas Securities
81
SG Americas Securities
New York
$3.61M 103,018 -39,499 -28%
HF
82
HRT Financial
New York
$3.45M 98,409 +98,409 New
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M 93,200 +48,500 +109%
CFB
84
Cullen/Frost Bankers
Texas
$2.84M 81,036 +38,369 +90%
MWVC
85
Morgens Waterfall Vintiadis & Co
New York
$2.8M 80,000 +80,000 New
CI
86
Capital International
California
$2.74M 78,121 +839 +1%
PP
87
PDT Partners
New York
$2.71M 77,458 +44,384 +134%
CCG
88
Cloverfields Capital Group
Minnesota
$2.7M 77,108 -5,177 -6%
CIS
89
Capital International Sarl
California
$2.63M 75,054 +10,036 +15%
GI
90
GAMCO Investors
Connecticut
$2.6M 74,250 +74,250 New
Marshall Wace
91
Marshall Wace
United Kingdom
$2.53M 72,214 +72,214 New
CGI
92
Comgest Global Investors
France
$2.48M 70,955 +6,220 +10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.43M 69,500 +69,500 New
KJHP
94
K.J. Harrison & Partners
Ontario, Canada
$2.37M 50,000 +50,000 New
Wells Fargo
95
Wells Fargo
California
$2.37M 67,560 -2,402 -3%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$2.3M 65,555 +37,055 +130%
TAM
97
Tabor Asset Management
New York
$2.13M 60,711 +60,711 New
Natixis Advisors
98
Natixis Advisors
Massachusetts
$2.1M 60,037 +6,983 +13%
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$2.09M 59,600 +43,750 +276%
KF
100
Krilogy Financial
Missouri
$2.03M 58,050 +58,050 New
2 3
4
5 6