WMG icon

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 %
Norges Bank
176
Norges Bank
Norway
– -$17.5M -405,443 Closed
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
– -$9.68M -224,083 Closed
Marshall Wace
178
Marshall Wace
United Kingdom
– -$8.78M -203,299 Closed
GCM
179
Ghisallo Capital Management
Massachusetts
– -$5.48M -127,000 Closed
BPIM
180
Brant Point Investment Management
New York
– -$5.37M -124,334 Closed
UAS
181
United Asset Strategies
New York
– -$3.44M -79,678 Closed
FHCM
182
Force Hill Capital Management
New York
– -$2.15M -49,860 Closed
BS
183
Banco Santander
Spain
– -$1.93M -44,717 Closed
PF
184
Phoenix Financial
Israel
– -$1.48M -34,075 Closed
NFAM
185
North Fourth Asset Management
New Jersey
– -$1.3M -30,000 Closed
LPU
186
Lansdowne Partners (UK)
United Kingdom
– -$1.21M -28,000 Closed
QT
187
Quantbot Technologies
New York
– -$1.13M -26,170 Closed
JF
188
Jump Financial
Illinois
– -$954K -22,105 Closed
ECM
189
ExodusPoint Capital Management
New York
– -$755K -17,490 Closed
SEC
190
Seven Eight Capital
New York
– -$678K -15,699 Closed
SM
191
Sciencast Management
New Jersey
– -$602K -14,698 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$592K -13,715 Closed
MCC
193
Malaga Cove Capital
California
– -$565K -13,089 Closed
PGH
194
Partners Group Holding
Switzerland
– -$525K -12,160 Closed
BC
195
Brookfield Corp
Ontario, Canada
– -$516K -11,945 Closed
IMRF
196
Illinois Municipal Retirement Fund
Illinois
– -$464K -10,746 Closed
GCM
197
Graham Capital Management
Connecticut
– -$453K -10,499 Closed
WG
198
Winton Group
United Kingdom
– -$437K -10,119 Closed
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
– -$394K -9,141 Closed
Russell Investments Group
200
Russell Investments Group
United Kingdom
– -$396K -9,141 Closed
5 6 7
8
9