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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$17.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Invesco
3
Invesco
Georgia
$26.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.5M
5
6C
5
6elm Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$1K +$1K +37 New
VVP
177
Venture Visionary Partners
Ohio
$438 +$438 +18 New
BCWM
178
Bartlett & Co Wealth Management
Ohio
$438 +$438 +18 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$435 -$7.25K -276,181 -94%
MCM
180
Melvin Capital Management
New York
– -$247M -6,514,120 Closed
6C
181
6elm Capital
New York
– -$16.5M -436,638 Closed
SAM
182
Scopus Asset Management
New York
– -$15.1M -400,000 Closed
DCM
183
Driehaus Capital Management
Illinois
– -$9.62M -254,242 Closed
MC
184
Maplelane Capital
New York
– -$8.62M -227,760 Closed
AllianceBernstein
185
AllianceBernstein
Tennessee
– -$8.52M -225,000 Closed
Two Sigma Advisers
186
Two Sigma Advisers
New York
– -$8.18M -216,100 Closed
ACM
187
Arrow Capital Management
New York
– -$7.65M -202,023 Closed
MWVC
188
Morgens Waterfall Vintiadis & Co
New York
– -$5.87M -155,000 Closed
DG
189
DigitalBridge Group
Florida
– -$5.22M -137,810 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$4.63M -122,300 Closed
ZR
191
Zeno Research
New York
– -$4.2M -110,909 Closed
BF
192
BOK Financial
Oklahoma
– -$2.11M -55,793 Closed
Jane Street
193
Jane Street
New York
– -$1.76M -46,569 Closed
JG
194
Jefferies Group
New York
– -$1.09M -28,925 Closed
CI
195
Cooper Investors
Australia
– -$961K -25,389 Closed
GAM
196
Gotham Asset Management
New York
– -$621K -16,403 Closed
TF
197
Trek Financial
Arizona
– -$592K -15,639 Closed
VIA
198
Vident Investment Advisory
Georgia
– -$591K -15,621 Closed
Squarepoint
199
Squarepoint
New York
– -$586K -15,477 Closed
BCM
200
Bayesian Capital Management
New York
– -$481K -12,700 Closed
5 6 7
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