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Warner Music
WMG

Overview Fund Activity

175 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, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
151
American Portfolios Advisors
New York
$6.64K – – –
TAIM
152
TD Ameritrade Investment Management
Nebraska
$5K – – –
IA
153
IFP Advisors
Florida
$4K – – –
IRC
154
Investors Research Corp
Georgia
$4K – – –
TWM
155
Tradition Wealth Management
Minnesota
$4K +$25 +1 +0.6%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.06K – – –
BIA
157
Bell Investment Advisors
California
$3K -$923 -36 -24%
FHA
158
First Horizon Advisors
Tennessee
$3K – – –
TIM
159
Tortoise Investment Management
New York
$3K – – –
CB
160
Community Bank
New York
$3K +$3K +124 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K -$192 -10 -16%
S
162
SignatureFD
Georgia
$1K – – –
SC
163
Schubert & Co
Texas
$1K +$296 +8 +42%
HNB
164
Huntington National Bank
Ohio
$1K +$370 +17 +59%
CAL
165
Capital Analysts LLC
Pennsylvania
$1K +$1K +51 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$441 +$44 +1,820 +11%
Holocene Advisors
167
Holocene Advisors
New York
– -$17.7M -726,756 Closed
HAM
168
Honeycomb Asset Management
New York
– -$4.87M -200,000 Closed
PI
169
PEAK6 Investments
Illinois
– -$4.84M -185,645 Closed
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
– -$3.23M -132,587 Closed
WP
171
Woodline Partners
California
– -$3.08M -126,279 Closed
KIP
172
Kayak Investment Partners
California
– -$2.52M -103,616 Closed
CCM
173
Cinctive Capital Management
New York
– -$1.91M -78,388 Closed
SCC
174
Steel Canyon Capital
Arizona
– -$1.88M -77,046 Closed
GCM
175
Graham Capital Management
Connecticut
– -$1.11M -45,569 Closed
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