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Warner Music
WMG

Overview Fund Activity

175 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
176
HRT Financial
New York
– -$816K -33,525 Closed
E
177
Ergoteles
New York
– -$744K -30,549 Closed
Allianz Asset Management
178
Allianz Asset Management
Germany
– -$716K -29,395 Closed
UBS AM
179
UBS AM
Illinois
– -$563K -23,128 Closed
CP
180
CenterBook Partners
Connecticut
– -$411K -16,866 Closed
CC
181
Cipher Capital
New York
– -$373K -15,306 Closed
NW
182
NewEdge Wealth
Pennsylvania
– -$351K -14,413 Closed
VAS
183
Vestmark Advisory Solutions
Massachusetts
– -$348K -14,303 Closed
FRM
184
Fox Run Management
Connecticut
– -$277K -11,374 Closed
Verition Fund Management
185
Verition Fund Management
Connecticut
– -$270K -11,066 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$259K -10,639 Closed
AIM
187
Aigen Investment Management
New York
– -$219K -8,999 Closed
QT
188
Quantbot Technologies
New York
– -$209K -8,586 Closed
KPWS
189
Kestra Private Wealth Services
Texas
– -$205K -8,397 Closed
PCM
190
Prelude Capital Management
New York
– -$204K -8,391 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$143K -5,859 Closed
SSG
192
Summit Securities Group
New York
– -$49K -2,000 Closed
EBA
193
Eagle Bay Advisors
New York
– -$23.5K -965 Closed
Bessemer Group
194
Bessemer Group
New Jersey
– -$5K -201 Closed
SWM
195
Spire Wealth Management
Virginia
– -$4K -178 Closed
BCWM
196
Bartlett & Co Wealth Management
Ohio
– -$438 -18 Closed
VVP
197
Venture Visionary Partners
Ohio
– -$438 -18 Closed
4 5 6 7
8