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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$144M
2
Citadel Advisors
Citadel Advisors
Florida
$95.5M
3
CB
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
Millennium Management
New York
$54.2M
5
DPCM
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
CAM
Contour Asset Management
New York
$0
5
SPC
Slate Path Capital
New York
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
126
HighVista Strategies
Massachusetts
$646K +$646K +24,779 New
CANY
127
Caxton Associates (New York)
New York
$568K +$146K +5,615 +35%
JFG
128
Jefferies Financial Group
New York
$540K +$540K +20,701 New
HighTower Advisors
129
HighTower Advisors
Illinois
$540K – – –
KA
130
Kerrisdale Advisers
Florida
$522K +$522K +20,000 New
GAM
131
Gotham Asset Management
New York
$475K +$300K +11,516 +172%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$454K -$2.31M -88,548 -84%
SLI
133
Sumitomo Life Insurance
Japan
$454K -$37.4K -1,432 -8%
CAM
134
Cresset Asset Management
Illinois
$452K +$452K +17,313 New
CCM
135
Cinctive Capital Management
New York
$450K -$418K -16,006 -48%
FWCM
136
Ferguson Wellman Capital Management
Oregon
$439K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$439K +$13.2K +504 +3%
CGIM
138
Capital Group Investment Management
Singapore
$407K -$37.2K -1,426 -8%
Principal Financial Group
139
Principal Financial Group
Iowa
$405K – – –
QC
140
Quadrature Capital
United Kingdom
$401K +$20K +765 +5%
Citigroup
141
Citigroup
New York
$400K +$86K +3,297 +27%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$12K -459 -3%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$358K +$61.4K +2,339 +21%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$358K +$265K +10,147 +284%
FRM
145
Fox Run Management
Connecticut
$349K +$349K +13,387 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$347K -$2.67M -102,383 -89%
XT
147
XTX Topco
Cayman Islands
$307K -$37.2K -1,425 -11%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$304K +$304K +11,641 New
VPIM
149
Vanguard Personalized Indexing Management
California
$292K -$113K -4,346 -28%
TRCT
150
Tower Research Capital (TRC)
New York
$286K -$530K -20,313 -65%
4 5
6
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