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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Invesco
3
Invesco
Georgia
$26.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.5M
5
6C
5
6elm Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$816K 33,525 -53,304 -61%
ACM
102
AlphaCrest Capital Management
New York
$764K 31,351 +21,762 +227%
CS
103
Credit Suisse
Switzerland
$760K 31,211 +21,242 +213%
KAS
104
Kestra Advisory Services
Texas
$757K 31,068 +31,068 New
E
105
Ergoteles
New York
$744K 30,549 +30,549 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$716K 29,395 +18,324 +166%
CC
107
Commons Capital
Massachusetts
$704K 28,900 +23,900 +478%
CANY
108
Caxton Associates (New York)
New York
$672K 27,573 +27,573 New
Baird Financial Group
109
Baird Financial Group
Wisconsin
$667K 27,390 -550 -2%
GF
110
Gabelli Funds
New York
$633K 26,000 +800 +3%
UIM
111
USS Investment Management
United Kingdom
$608K 24,935 – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$587K 24,109 -3,038 -11%
UBS AM
113
UBS AM
Illinois
$563K 23,128 -411 -2%
HighTower Advisors
114
HighTower Advisors
Illinois
$556K 23,060 +229 +1%
SLI
115
Sumitomo Life Insurance
Japan
$511K 20,985 +299 +1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K 19,963 +1,465 +8%
P
117
Pitcairn
Pennsylvania
$482K 19,771 +2,618 +15%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$479K 19,662 +6,817 +53%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$477K 19,569 -1,432 -7%
CFG
120
Citizens Financial Group
Rhode Island
$464K 19,045 – –
CP
121
CenterBook Partners
Connecticut
$411K 16,866 -3,665 -18%
CS
122
Capital Square
Tennessee
$384K 15,785 +8,650 +121%
CC
123
Cipher Capital
New York
$373K 15,306 +15,306 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$352K 14,504 +755 +5%
NW
125
NewEdge Wealth
Pennsylvania
$351K 14,413 +175 +1%
3 4
5
6 7