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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 %
VF
151
Virtu Financial
New York
$285K +$285K +10,916 New
AG
152
Algert Global
California
$282K +$104K +3,999 +59%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$245K -$2M -76,700 -89%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$241K +$241K +9,219 New
OAM
155
Oppenheimer Asset Management
New York
$212K -$287 -11 -0.1%
FI
156
Fosun International
China
$209K – – –
SI
157
Stephens Inc
Arkansas
$194K +$887 +34 +0.5%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$180K +$180K +6,904 New
Osaic Holdings
159
Osaic Holdings
Arizona
$152K -$8.14K -312 -5%
O
160
Ossiam
France
$149K +$102K +3,914 +219%
SS
161
Sunbelt Securities
Texas
$125K +$125K +4,800 New
CQS
162
Credential Qtrade Securities
$112K -$157 -6 -0.1%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$110K -$2.93K -112 -3%
ACM
164
Aquatic Capital Management
Illinois
$110K +$7.86K +300 +8%
MHR
165
Matthew Hamilton Rosenberg
$84.8K +$84.8K +3,250 New
ETC
166
Exchange Traded Concepts
Oklahoma
$73.8K -$13.4K -514 -15%
Amundi
167
Amundi
France
$55.5K -$5.29M -202,768 -99%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$29.8K -$3K -115 -9%
CT
169
Colonial Trust
South Carolina
$28.1K – – –
WBC
170
Westpac Banking Corp
Australia
$27.5K – – –
WTC
171
WhitTier Trust Company
Nevada
$22K – – –
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$14K +$749 +29 +6%
AA
173
Ancora Advisors
Ohio
$9.78K – – –
Allianz Asset Management
174
Allianz Asset Management
Germany
$6.84K -$472 -18,101 -6%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$6.34K -$2.45K -94 -28%
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