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Warner Music
WMG

Overview Fund Activity

203 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 40 closing their positions.

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
42
Increased
59
Reduced
72
Closed
40
Calls
$80.6M
Puts
$23M
Net Calls
+$57.6M
Net Calls Change
+$4.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$241M
2
AC
2
AKO Capital
United Kingdom
$63.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$81.9M
4
Millennium Management
4
Millennium Management
New York
$101M
5
UBS Group
5
UBS Group
Switzerland
$43.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$88M
2
Jane Street
2
Jane Street
New York
$0
3
SPC
3
Slate Path Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$3.24M 103,062 – –
Victory Capital Management
77
Victory Capital Management
Texas
$3.2M 102,001 -235,133 -70%
ARAM
78
Ardmore Road Asset Management
New York
$3.14M 100,000 -200,000 -67%
PP
79
PDT Partners
New York
$3.11M 99,012 -47,719 -33%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M 94,300 +84,900 +903%
VanEck Associates
81
VanEck Associates
New York
$2.7M 85,923 +46,587 +118%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$2.6M 82,939 -42,800 -34%
CI
83
Capital International
California
$2.5M 79,709 – –
ECM
84
ExodusPoint Capital Management
New York
$2.39M 76,160 -11,802 -13%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.36M 75,132 -504,949 -87%
GI
86
GAMCO Investors
Connecticut
$2.34M 74,650 +1,700 +2%
TC
87
TwinBeech Capital
New York
$2.31M 73,588 -119,223 -62%
CIS
88
Capital International Sarl
California
$2.28M 72,679 +5,907 +9%
SG Americas Securities
89
SG Americas Securities
New York
$2.16M 68,658 -44,278 -39%
CCG
90
Cloverfields Capital Group
Minnesota
$2.03M 64,772 -765 -1%
Wells Fargo
91
Wells Fargo
California
$1.95M 62,127 -1,336 -2%
Barclays
92
Barclays
United Kingdom
$1.73M 55,084 -27,978 -34%
AO
93
Advisor OS
Illinois
$1.72M 54,645 +54,645 New
TG
94
TCW Group
California
$1.62M 51,651 -3,608 -7%
CII
95
Capital International Inc
California
$1.57M 50,008 +3,391 +7%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$1.57M 50,000 -50,000 -50%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.57M 50,014 +1,255 +3%
GCM
98
Greenland Capital Management
New York
$1.56M 49,544 +49,544 New
BMSSC
99
B. Metzler seel. Sohn & Co
Germany
$1.5M 47,900 -11,650 -20%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$1.44M 45,881 +45,881 New
2 3
4
5 6