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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 %
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$403K +$403K +11,497 New
AA
152
ALPS Advisors
Colorado
$400K -$2.1K -60 -0.5%
Citigroup
153
Citigroup
New York
$389K +$113K +3,227 +41%
ITFISA
154
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$357K – – –
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$346K +$61.2K +1,746 +21%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$328K +$328K +9,357 New
XT
157
XTX Topco
Cayman Islands
$311K +$311K +8,894 New
FRM
158
Fox Run Management
Connecticut
$310K +$310K +8,851 New
PRC
159
Pearl River Capital
Michigan
$273K +$273K +7,791 New
QT
160
Quantamental Technologies
New York
$273K +$273K +7,787 New
OAM
161
Oppenheimer Asset Management
New York
$271K -$51.1K -1,459 -16%
SI
162
Stephens Inc
Arkansas
$253K – – –
GHA
163
GW Henssler & Associates
Georgia
$244K +$244K +6,966 New
Osaic Holdings
164
Osaic Holdings
Arizona
$227K -$8.41K -240 -4%
GAM
165
Gotham Asset Management
New York
$224K -$107K -3,057 -32%
LPL Financial
166
LPL Financial
California
$218K +$218K +6,225 New
CMBA
167
C.M. Bidwell & Associates
Hawaii
$217K +$217K +6,205 New
CCA
168
Column Capital Advisors
Indiana
$216K – – –
TL
169
Tradewinds LLC
North Carolina
$216K +$216K +5,771 New
EGM
170
Engineers Gate Manager
New York
$202K -$578K -16,515 -74%
ETC
171
Exchange Traded Concepts
Oklahoma
$164K +$5.78K +165 +4%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$162K -$29.3K -835 -15%
CQS
173
Credential Qtrade Securities
$157K -$7.84K -224 -5%
CS
174
Credit Suisse
Switzerland
$144K -$1.37M -39,246 -91%
SOW
175
State of Wyoming
Wyoming
$137K +$23.3K +664 +20%
5 6
7
8 9