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Warner Music
WMG

Overview Fund Activity

175 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$219K +$219K +9,444 New
OAM
127
Oppenheimer Asset Management
New York
$213K -$6.81K -294 -3%
JF
128
Jump Financial
Illinois
$209K -$1.15M -49,315 -85%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$191K -$1.04K -45 -0.5%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$185K -$1.11M -48,944 -86%
Citigroup
131
Citigroup
New York
$183K -$9.63K -415 -5%
SI
132
Stephens Inc
Arkansas
$168K -$2.23K -96 -1%
Osaic Holdings
133
Osaic Holdings
Arizona
$155K +$1.36K +59 +0.9%
CCA
134
Column Capital Advisors
Indiana
$143K – – –
Barclays
135
Barclays
United Kingdom
$134K +$30.6K +1,320 +30%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$126K – – –
CQS
137
Credential Qtrade Securities
$109K +$1.11K +48 +1%
ETC
138
Exchange Traded Concepts
Oklahoma
$105K -$32.3K -1,385 -24%
SOW
139
State of Wyoming
Wyoming
$75K -$12.1K -525 -14%
TRCT
140
Tower Research Capital (TRC)
New York
$42K -$5.42K -237 -11%
O
141
Ossiam
France
$32K +$32K +1,363 New
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$26K +$1.43K +62 +6%
AIM
143
Axiom Investment Management
New York
$22K +$22K +915 New
UB
144
UMB Bank
Missouri
$21K -$2K -86 -9%
Fidelity International
145
Fidelity International
Bermuda
$21K +$21K +889 New
WBC
146
Westpac Banking Corp
Australia
$14.5K – – –
AA
147
Ancora Advisors
Ohio
$14K – – –
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$14K +$6.7K +288 +92%
MWC
149
MBM Wealth Consultants
Missouri
$12K -$18.1K -1,468 -60%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$8K – – –
4 5
6
7 8