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Warner Music
WMG

Overview Fund Activity

187 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
187
Holders Change
+20
Holders Change %
+11.98%
% of All Funds
2.89%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
67
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M
2
MCM
2
Melvin Capital Management
New York
$323M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$61.2M
4
HAM
4
Honeycomb Asset Management
New York
$34.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$104M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$210K -$55.2K -1,278 -21%
CS
152
Capital Square
Tennessee
$203K – – –
CQS
153
Credential Qtrade Securities
$191K +$12.8K +297 +7%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$154K +$4.89K +113 +3%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$45K +$44.5K +1,024 +8,533%
UB
156
UMB Bank
Missouri
$43K +$43K +991 New
Simplex Trading
157
Simplex Trading
Illinois
$30K +$30K +714 New
WBC
158
Westpac Banking Corp
Australia
$26.9K +$26.9K +623 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$24K -$18.2K -413 -43%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$16K +$16K +365 New
SWM
161
Spire Wealth Management
Virginia
$15K -$2.7K -64 -15%
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
$14.2K – – –
APA
163
American Portfolios Advisors
New York
$13.4K – – –
EBA
164
Eagle Bay Advisors
New York
$13K -$13K -300 -50%
AA
165
Ancora Advisors
Ohio
$13K +$13K +300 New
TRCT
166
Tower Research Capital (TRC)
New York
$12K +$12K +280 New
TAIM
167
TD Ameritrade Investment Management
Nebraska
$10K +$10K +236 New
NFG
168
Next Financial Group
Texas
$8K – – –
IRC
169
Investors Research Corp
Georgia
$8K – – –
TWM
170
Tradition Wealth Management
Minnesota
$7K – – –
BIA
171
Bell Investment Advisors
California
$7K +$3.91K +91 +126%
FCA
172
FinTrust Capital Advisors
South Carolina
$6K – – –
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.7K – – –
DWA
174
Delos Wealth Advisors
Texas
$4K +$4K +86 New
IA
175
IFP Advisors
Florida
$3K +$3K +70 New
5 6
7
8 9