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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
4
Millennium Management
New York
$54.2M
5
DPCM
5
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
CAM
4
Contour Asset Management
New York
$0
5
SPC
5
Slate Path Capital
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$3.74M 143,431 +127,304 +789%
CFB
77
Cullen/Frost Bankers
Texas
$3.42M 131,192 +24,224 +23%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$3.28M 125,739 -8,288 -6%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$3.26M 125,093 – –
DnB Asset Management
80
DnB Asset Management
Norway
$3.04M 116,411 – –
HF
81
HRT Financial
New York
$2.98M 114,190 +32,336 +40%
SG Americas Securities
82
SG Americas Securities
New York
$2.95M 112,936 +10,675 +10%
CA
83
Claar Advisors
New York
$2.86M 109,750 -750 -0.7%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$2.69M 103,062 -21,000 -17%
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$2.61M 100,500 +50,500 +101%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$2.61M 100,000 +75,000 +300%
RP
87
Repertoire Partners
New York
$2.61M 100,000 +100,000 New
ECM
88
ExodusPoint Capital Management
New York
$2.3M 87,962 -155,731 -64%
Barclays
89
Barclays
United Kingdom
$2.17M 83,062 +83,062 New
EGM
90
Engineers Gate Manager
New York
$2.08M 79,833 +58,920 +282%
CI
91
Capital International
California
$2.08M 79,709 -6,721 -8%
JF
92
Jump Financial
Illinois
$2.06M 79,135 +52,392 +196%
GI
93
GAMCO Investors
Connecticut
$1.9M 72,950 +2,150 +3%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.83M 70,122 -115,106 -62%
CIS
95
Capital International Sarl
California
$1.74M 66,772 -1,482 -2%
CP
96
CenterBook Partners
Connecticut
$1.73M 66,263 -59,909 -47%
CCG
97
Cloverfields Capital Group
Minnesota
$1.71M 65,537 +4,828 +8%
Wells Fargo
98
Wells Fargo
California
$1.66M 63,463 -1,634 -3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$1.6M 61,200 +24,300 +66%
Vontobel Holding
100
Vontobel Holding
Switzerland
$1.57M 60,072 +5,946 +11%
2 3
4
5 6