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Warner Music

176 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, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

6% less funds holding

Funds holding: 187176 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.5M
Puts
$3.19M
Net Calls
Net Calls Change

Top Sellers

1 -$25.1M
2 -$19.8M
3 -$19.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$19.2M
5
Holocene Advisors
Holocene Advisors
New York
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$237K
127
$219K
128
$213K
129
$209K
130
$191K
131
$185K
132
$183K
133
$168K
134
$155K
135
$143K
136
$134K
137
$126K
138
$109K
139
$105K
140
$75K
141
$42K
142
$32K
143
$26K
144
$22K
145
$21K
146
$21K
147
$14.5K
148
$14K
149
$14K
150
$12K