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Warner Music
WMG

Overview Fund Activity

150 hedge funds and large institutions have $3.16B invested in Warner Music in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
33
Increased
49
Reduced
46
Closed
33
Calls
$32.9M
Puts
$3.18M
Net Calls
+$29.7M
Net Calls Change
+$22.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$229M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$43.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$289M
4
HAM
4
Honeycomb Asset Management
New York
$22.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.9M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
Sands Capital Management
2
Sands Capital Management
Virginia
$489M
3
CCM
3
CAAS Capital Management
New York
$4.96M
4
SC
4
Sculptor Capital
New York
$117M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$118K -$128K -3,556 -52%
Bessemer Group
127
Bessemer Group
New Jersey
$90K – – –
FC
128
FORA Capital
Florida
$70K +$70K +1,933 New
C
129
Certuity
Florida
$49K +$2.33K +2,319 +5%
CG
130
Cutler Group
California
$32K +$7.09K +200 +28%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$29K – – –
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Missouri
$24K – – –
SWM
133
Spire Wealth Management
Virginia
$15K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$11K -$692 -20 -6%
EBA
135
Eagle Bay Advisors
New York
$11K +$11K +300 New
APA
136
American Portfolios Advisors
New York
$10.3K – – –
TAIM
137
TD Ameritrade Investment Management
Nebraska
$10K -$604 -16 -6%
RDWM
138
Red Door Wealth Management
Tennessee
$10K +$10K +305 New
Simplex Trading
139
Simplex Trading
Illinois
$7K -$453K -14,051 -98%
NFG
140
Next Financial Group
Texas
$7K – – –
IRC
141
Investors Research Corp
Georgia
$6K +$6K +175 New
FCA
142
FinTrust Capital Advisors
South Carolina
$5K – – –
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.76K – – –
S
144
SignatureFD
Georgia
$2K – – –
ASN
145
Advisory Services Network
Georgia
$2K +$2K +51 New
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HI
147
Harbour Investments
Wisconsin
$1K – – –
MAM
148
Meeder Asset Management
Ohio
$1K +$1K +27 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +30 New
FCIM
150
Fairview Capital Investment Management
California
– -$114M -3,314,385 Closed
4 5
6
7 8