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Warner Music
WMG

Overview Fund Activity

216 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
216
Holders Change
+41
Holders Change %
+23.43%
% of All Funds
3.48%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
65
Increased
70
Reduced
63
Closed
20
Calls
$68.8M
Puts
$9.76M
Net Calls
+$59.1M
Net Calls Change
+$31.8M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$81.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
BlackRock
3
BlackRock
New York
$206M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40M
5
MGCM
5
Mane Global Capital Management
New York
$31.2M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.1M
4
SEP
4
Soma Equity Partners
California
$105M
5
SAM
5
Southeastern Asset Management
Tennessee
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
NewEdge Advisors
Louisiana
$134K +$134K +3,814 New
TRCT
177
Tower Research Capital (TRC)
New York
$122K +$58.2K +1,674 +91%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$96.1K -$194K -5,525 -67%
ACM
179
Aquatic Capital Management
Illinois
$84K +$84K +2,400 New
UB
180
UMB Bank
Missouri
$60K +$28.2K +803 +89%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$51K +$11.8K +339 +30%
MS
182
Madden Securities
Texas
$49.2K +$49.2K +1,406 New
O
183
Ossiam
France
$47.7K – – –
CT
184
Colonial Trust
South Carolina
$37.8K +$37.8K +1,078 New
WBC
185
Westpac Banking Corp
Australia
$36.9K +$15.1K +431 +69%
Barclays
186
Barclays
United Kingdom
$30K -$172K -4,920 -85%
WTC
187
WhitTier Trust Company
Nevada
$29.5K +$29.5K +842 New
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$21K -$537 -15 -2%
AA
189
Ancora Advisors
Ohio
$16K -$5.33K -150 -25%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$11.8K -$980 -28 -8%
Dimensional Fund Advisors
191
Dimensional Fund Advisors
Texas
$8.94K +$978 +27,923 +12%
IRC
192
Investors Research Corp
Georgia
$6.13K – – –
TWM
193
Tradition Wealth Management
Minnesota
$6K +$37 +1 +0.6%
FHA
194
First Horizon Advisors
Tennessee
$5.36K – – –
BIA
195
Bell Investment Advisors
California
$5.32K +$1.23K +35 +30%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.62K – – –
TIM
197
Tortoise Investment Management
New York
$4.55K – – –
TAIM
198
TD Ameritrade Investment Management
Nebraska
$4K -$4.14K -120 -51%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$2.07K +$245 +7 +13%
S
200
SignatureFD
Georgia
$1.93K – – –
6 7
8
9 10