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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
4
Millennium Management
New York
$54.2M
5
DPCM
5
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
CAM
4
Contour Asset Management
New York
$0
5
SPC
5
Slate Path Capital
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$1.55M 59,550 +3,050 +5%
SEC
102
Seven Eight Capital
New York
$1.54M 58,932 +58,932 New
TG
103
TCW Group
California
$1.44M 55,259 -1,114 -2%
SSA
104
Schonfeld Strategic Advisors
New York
$1.3M 49,857 -84,519 -63%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.27M 48,759 -9,909 -17%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.25M 47,764 +26,545 +125%
CII
107
Capital International Inc
California
$1.22M 46,617 -3,209 -6%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.15M 43,934 -26,817 -38%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$1.08M 41,290 – –
KF
110
Krilogy Financial
Missouri
$1.05M 40,300 -600 -1%
AWP
111
Accretive Wealth Partners
New Jersey
$1.05M 40,223 +1,399 +4%
VanEck Associates
112
VanEck Associates
New York
$1.03M 39,336 +19,812 +101%
AllianceBernstein
113
AllianceBernstein
Tennessee
$991K 38,000 +38,000 New
FHB
114
First Hawaiian Bank
Hawaii
$961K 36,825 -7,200 -16%
UIM
115
USS Investment Management
United Kingdom
$944K 36,160 – –
RJA
116
Raymond James & Associates
Florida
$933K 35,774 -1,240 -3%
GF
117
Gabelli Funds
New York
$900K 34,500 +3,500 +11%
Squarepoint
118
Squarepoint
New York
$892K 34,180 +34,180 New
RFC
119
Regions Financial Corp
Alabama
$878K 33,667 +17,328 +106%
US Bancorp
120
US Bancorp
Minnesota
$769K 29,466 -2,450 -8%
AWM
121
Avior Wealth Management
Nebraska
$715K 27,400 +7,300 +36%
Man Group
122
Man Group
United Kingdom
$711K 27,261 +27,261 New
First Trust Advisors
123
First Trust Advisors
Illinois
$697K 26,716 -119,923 -82%
CGPCS
124
Capital Group Private Client Services
California
$668K 25,604 -497 -2%
AWM
125
AE Wealth Management
Kansas
$660K 25,310 +8,036 +47%
3 4
5
6 7