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Warner Music
WMG

Overview Fund Activity

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.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$571K 24,697 -8,667 -26%
CGPCS
102
Capital Group Private Client Services
California
$547K 23,582 +23,582 New
TC
103
TwinBeech Capital
New York
$519K 22,381 -43,396 -66%
EGM
104
Engineers Gate Manager
New York
$517K 22,285 -176,846 -89%
HighTower Advisors
105
HighTower Advisors
Illinois
$507K 21,886 -1,174 -5%
BA
106
Bridgewater Associates
Connecticut
$504K 21,713 -13,483 -38%
ACM
107
Arrow Capital Management
New York
$497K 21,398 +21,398 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$487K 20,989 +1,327 +7%
SLI
109
Sumitomo Life Insurance
Japan
$469K 20,200 -785 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K 19,878 -85 -0.4%
P
111
Pitcairn
Pennsylvania
$455K 19,619 -152 -0.8%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$454K 19,569 – –
Simplex Trading
113
Simplex Trading
Illinois
$442K 19,057 +12,790 +204%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$439K 18,922 -373,160 -95%
CS
115
Capital Square
Tennessee
$399K 17,210 +1,425 +9%
AWM
116
AE Wealth Management
Kansas
$384K 16,547 +2,932 +22%
RFC
117
Regions Financial Corp
Alabama
$379K 16,339 +16,339 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$375K 16,176 -7,933 -33%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$368K 15,865 +1,361 +9%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$368K 15,850 +2,850 +22%
CFG
121
Citizens Financial Group
Rhode Island
$330K 14,213 -4,832 -25%
Principal Financial Group
122
Principal Financial Group
Iowa
$314K 13,509 +126 +0.9%
CSS
123
Cubist Systematic Strategies
Connecticut
$287K 12,371 -68,843 -85%
AA
124
ALPS Advisors
Colorado
$267K 11,489 +11,489 New
ITFISA
125
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$237K 10,200 – –
3 4
5
6 7