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Warner Music
WMG

Overview Fund Activity

218 hedge funds and large institutions have $3.94B invested in Warner Music in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
35
Increased
73
Reduced
82
Closed
32
Calls
$82.8M
Puts
$7.93M
Net Calls
+$74.9M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$199M
2
Invesco
2
Invesco
Georgia
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.46M
2
SEP
2
Soma Equity Partners
California
$66.7M
3
MGCM
3
Mane Global Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$1.01M
5
CIA
5
Caledonia Investments (Australia)
Australia
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$2.14M 64,168 -550,190 -90%
CCG
102
Cloverfields Capital Group
Minnesota
$2.03M 60,709 -16,399 -21%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.96M 58,668 -1,369 -2%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$1.89M 56,500 -3,100 -5%
TG
105
TCW Group
California
$1.88M 56,373 – –
PI
106
PEAK6 Investments
Illinois
$1.82M 54,547 +54,547 New
Vontobel Holding
107
Vontobel Holding
Switzerland
$1.81M 54,126 +54,126 New
KJHP
108
K.J. Harrison & Partners
Ontario, Canada
$1.67M 50,000 – –
CII
109
Capital International Inc
California
$1.66M 49,826 -235 -0.5%
LP
110
LMR Partners
United Kingdom
$1.5M 44,919 +32,256 +255%
FHB
111
First Hawaiian Bank
Hawaii
$1.47M 44,025 +44,025 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.45M 43,473 +34,116 +365%
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.38M 41,290 -10,790 -21%
KF
114
Krilogy Financial
Missouri
$1.36M 40,900 -17,150 -30%
AWP
115
Accretive Wealth Partners
New Jersey
$1.3M 38,824 +830 +2%
RJA
116
Raymond James & Associates
Florida
$1.24M 37,014 -1,089 -3%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.23M 36,900 +36,900 New
Two Sigma Investments
118
Two Sigma Investments
New York
$1.21M 36,200 +6,000 +20%
UIM
119
USS Investment Management
United Kingdom
$1.21M 36,160 – –
CCM
120
Cinctive Capital Management
New York
$1.11M 33,240 +33,240 New
BBA
121
Baader Bank Aktiengesellschaft
Germany
$1.08M 32,507 -9,993 -24%
US Bancorp
122
US Bancorp
Minnesota
$1.07M 31,916 -1,785 -5%
TRCT
123
Tower Research Capital (TRC)
New York
$1.04M 31,280 +27,770 +791%
GF
124
Gabelli Funds
New York
$1.03M 31,000 +3,500 +13%
Jane Street
125
Jane Street
New York
$1.01M 30,409 -816,664 -96%
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5
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