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Warner Music
WMG

Overview Fund Activity

167 hedge funds and large institutions have $4.09B invested in Warner Music in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
41
Increased
68
Reduced
38
Closed
22
Calls
$65.6M
Puts
$6.14M
Net Calls
+$59.4M
Net Calls Change
+$29.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
MCM
2
Melvin Capital Management
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$310M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$42.8M
3
HAM
3
Honeycomb Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.32M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$35.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SFO
176
Standard Family Office
South Dakota
– – -11,763 Closed
LCM
177
Laurion Capital Management
New York
– – -8,888 Closed
TRCT
178
Tower Research Capital (TRC)
New York
– – -5,955 Closed
QC
179
Quadrature Capital
United Kingdom
– – -5,846 Closed
Jane Street
180
Jane Street
New York
– – -5,597 Closed
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
– – -4,055 Closed
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
– – -669 Closed
RDWM
183
Red Door Wealth Management
Tennessee
– – -305 Closed
TAIM
184
TD Ameritrade Investment Management
Nebraska
– – -265 Closed
Simplex Trading
185
Simplex Trading
Illinois
– – -217 Closed
ASN
186
Advisory Services Network
Georgia
– – -51 Closed
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
– – -30 Closed
MAM
188
Meeder Asset Management
Ohio
$0 7 -20 -74%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
– – – –
CL
190
CSS LLC
Illinois
– – – –
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
– – – –
Group One Trading
192
Group One Trading
Illinois
– – – –
IA
193
IFP Advisors
Florida
– – – –
CM
194
Caption Management
Oklahoma
– – – –
CFGS
195
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
196
Wolverine Trading
Illinois
– – – –
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$0 7 +3 +75%
4 5 6 7
8