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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Invesco
3
Invesco
Georgia
$26.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.5M
5
6C
5
6elm Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
126
Vestmark Advisory Solutions
Massachusetts
$348K +$1.58K +65 +0.5%
AWM
127
AE Wealth Management
Kansas
$332K +$131K +5,365 +65%
Principal Financial Group
128
Principal Financial Group
Iowa
$326K -$781K -32,052 -71%
BMSSC
129
B. Metzler seel. Sohn & Co
Germany
$316K +$316K +13,000 New
FRM
130
Fox Run Management
Connecticut
$277K +$277K +11,374 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$270K +$270K +11,066 New
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$259K +$259K +10,639 New
ITFISA
133
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$248K – – –
OAM
134
Oppenheimer Asset Management
New York
$231K +$11.3K +466 +5%
AIM
135
Aigen Investment Management
New York
$219K +$219K +8,999 New
QT
136
Quantbot Technologies
New York
$209K +$209K +8,586 New
KPWS
137
Kestra Private Wealth Services
Texas
$205K +$205K +8,397 New
PCM
138
Prelude Capital Management
New York
$204K +$204K +8,391 New
Citigroup
139
Citigroup
New York
$202K -$41.7K -1,713 -17%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$202K +$1.14K +47 +0.6%
SI
141
Stephens Inc
Arkansas
$179K +$10.7K +437 +6%
Osaic Holdings
142
Osaic Holdings
Arizona
$162K -$31.7K -1,300 -16%
Simplex Trading
143
Simplex Trading
Illinois
$152K +$152K +6,267 New
CCA
144
Column Capital Advisors
Indiana
$150K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$143K -$36.2K -1,485 -20%
ETC
146
Exchange Traded Concepts
Oklahoma
$143K +$21.4K +882 +18%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$133K – – –
CQS
148
Credential Qtrade Securities
$113K -$2.46K -101 -2%
Barclays
149
Barclays
United Kingdom
$109K +$98.2K +4,017 +909%
SOW
150
State of Wyoming
Wyoming
$92K -$132K -5,423 -59%
4 5
6
7 8