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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 %
TG
101
TCW Group
California
$1.97M 56,373 – –
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.82M 52,080 -8,469 -14%
OQS
103
Occudo Quantitative Strategies
Florida
$1.78M 50,948 +50,948 New
CII
104
Capital International Inc
California
$1.75M 50,061 -4,223 -8%
DTL
105
Dynamic Technology Lab
Singapore
$1.69M 48,210 +48,210 New
SCC
106
Steel Canyon Capital
Arizona
$1.65M 47,071 +47,071 New
CCS
107
Concentric Capital Strategies
Connecticut
$1.6M 45,737 +45,737 New
BBA
108
Baader Bank Aktiengesellschaft
Germany
$1.49M 42,500 +42,500 New
Invesco
109
Invesco
Georgia
$1.48M 42,300 -649,133 -94%
RJA
110
Raymond James & Associates
Florida
$1.33M 38,103 +180 +0.5%
AWP
111
Accretive Wealth Partners
New Jersey
$1.33M 37,994 +37,994 New
BHCM
112
Boulder Hill Capital Management
New York
$1.33M 37,900 +37,900 New
UIM
113
USS Investment Management
United Kingdom
$1.27M 36,160 – –
US Bancorp
114
US Bancorp
Minnesota
$1.18M 33,701 -1,408 -4%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.06M 30,200 +30,200 New
LIP
116
Lighthouse Investment Partners
Florida
$1.06M 30,177 +30,177 New
GF
117
Gabelli Funds
New York
$963K 27,500 +500 +2%
BCM
118
Bayesian Capital Management
New York
$942K 26,900 +26,900 New
Macquarie Group
119
Macquarie Group
Australia
$922K 26,325 -9,470 -26%
CGPCS
120
Capital Group Private Client Services
California
$912K 26,047 +2,465 +10%
Man Group
121
Man Group
United Kingdom
$892K 25,475 -12,845 -34%
CP
122
CenterBook Partners
Connecticut
$873K 24,922 +24,922 New
CC
123
Cipher Capital
New York
$873K 24,919 +24,919 New
P
124
Pitcairn
Pennsylvania
$819K 23,375 +3,756 +19%
QT
125
Quantbot Technologies
New York
$805K 22,975 +22,975 New
3 4
5
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