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Warner Music
WMG

Overview Fund Activity

216 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
+41
Holders Change %
+23.43%
% of All Funds
3.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
65
Increased
70
Reduced
63
Closed
20
Calls
$68.8M
Puts
$9.76M
Net Calls
+$59.1M
Net Calls Change
+$31.8M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$81.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
BlackRock
3
BlackRock
New York
$206M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40M
5
MGCM
5
Mane Global Capital Management
New York
$31.2M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.1M
4
SEP
4
Soma Equity Partners
California
$105M
5
SAM
5
Southeastern Asset Management
Tennessee
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
$747K +$747K +21,341 New
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$731K -$5.17M -147,500 -88%
HighTower Advisors
128
HighTower Advisors
Illinois
$730K -$42.3K -1,199 -5%
SI
129
Symmetry Investments
Jersey
$711K +$711K +20,300 New
AWM
130
Avior Wealth Management
Nebraska
$704K +$704K +20,100 New
CGIM
131
Capital Group Investment Management
Singapore
$694K +$694K +19,830 New
JF
132
Jump Financial
Illinois
$686K +$371K +10,602 +118%
SLI
133
Sumitomo Life Insurance
Japan
$667K -$39.9K -1,140 -6%
CC
134
Commons Capital
Massachusetts
$662K -$700K -20,000 -51%
AWM
135
AE Wealth Management
Kansas
$630K +$51K +1,457 +9%
FWCM
136
Ferguson Wellman Capital Management
Oregon
$625K -$37.9K -1,083 -6%
Allianz Asset Management
137
Allianz Asset Management
Germany
$615K +$615K +17,557 New
CS
138
Capital Square
Tennessee
$573K -$29.8K -850 -5%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$572K +$5.85K +167 +1%
RFC
140
Regions Financial Corp
Alabama
$572K – – –
Verition Fund Management
141
Verition Fund Management
Connecticut
$554K +$554K +15,806 New
VPIM
142
Vanguard Personalized Indexing Management
California
$537K +$537K +15,348 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K -$174K -4,972 -25%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$515K -$40.2K -1,150 -7%
Principal Financial Group
145
Principal Financial Group
Iowa
$505K +$31.9K +911 +7%
VanEck Associates
146
VanEck Associates
New York
$498K +$498K +14,219 New
CFG
147
Citizens Financial Group
Rhode Island
$498K – – –
WG
148
Winton Group
United Kingdom
$450K +$450K +12,847 New
LP
149
LMR Partners
United Kingdom
$443K +$443K +12,663 New
SRC
150
Samson Rock Capital
United Kingdom
$412K +$412K +11,760 New
4 5
6
7 8