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Warner Music
WMG

Overview Fund Activity

182 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
2.88%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$80.2M
Puts
$4.47M
Net Calls
+$75.8M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M
2
Holocene Advisors
2
Holocene Advisors
New York
$113M
3
CIA
3
Caledonia Investments (Australia)
Australia
$273M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
CI
3
Cooper Investors
Australia
$961K
4
MCM
4
Melvin Capital Management
New York
$247M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
151
Credential Qtrade Securities
$180K +$12.2K +322 +7%
MWC
152
MBM Wealth Consultants
Missouri
$57K +$57K +1,500 New
TRCT
153
Tower Research Capital (TRC)
New York
$56K +$45.5K +1,218 +435%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$39K – – –
UB
155
UMB Bank
Missouri
$38K – – –
WBC
156
Westpac Banking Corp
Australia
$23.6K – – –
AA
157
Ancora Advisors
Ohio
$23K +$11.5K +300 +100%
Barclays
158
Barclays
United Kingdom
$17K +$17K +442 New
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$14K – – –
SWM
160
Spire Wealth Management
Virginia
$13K – – –
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
$12.5K – – –
APA
162
American Portfolios Advisors
New York
$10.8K -$908 -24 -8%
TAIM
163
TD Ameritrade Investment Management
Nebraska
$10K +$958 +25 +11%
IRC
164
Investors Research Corp
Georgia
$7K – – –
FCA
165
FinTrust Capital Advisors
South Carolina
$6K – – –
TWM
166
Tradition Wealth Management
Minnesota
$6K +$38 +1 +0.6%
TIM
167
Tortoise Investment Management
New York
$5K +$5K +130 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5K – – –
IA
169
IFP Advisors
Florida
$4K +$56 +1 +1%
S
170
SignatureFD
Georgia
$2K – – –
HNB
171
Huntington National Bank
Ohio
$1K – – –
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFS
173
Prospera Financial Services
Texas
$1K +$1K +16 New
IA
174
IndexIQ Advisors
New York
$1K +$1K +17 New
MP
175
Marlowe Partners
New York
– -$24.6M -570,290 Closed
5 6
7
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