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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
45
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$144M
2
Citadel Advisors
Citadel Advisors
Florida
$95.5M
3
CB
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
Millennium Management
New York
$54.2M
5
DPCM
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
CAM
Contour Asset Management
New York
$0
5
SPC
Slate Path Capital
New York
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
176
Spire Wealth Management
Virginia
$4.74K +$104 +4 +2%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$4.7K +$3.34K +128 +246%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.59K +$1.15K +44 +33%
IRC
179
Investors Research Corp
Georgia
$4.57K – – –
TWM
180
Tradition Wealth Management
Minnesota
$4K +$25 +1 +0.6%
TIM
181
Tortoise Investment Management
New York
$3.39K – – –
BIA
182
Bell Investment Advisors
California
$3.18K +$104 +4 +3%
TAIM
183
TD Ameritrade Investment Management
Nebraska
$3K – – –
HNB
184
Huntington National Bank
Ohio
$2.58K +$913 +35 +55%
IA
185
IFP Advisors
Florida
$2.17K -$236 -9 -10%
BWA
186
BDO Wealth Advisors
Florida
$2.14K +$2.14K +82 New
IPW
187
Impact Partnership Wealth
Georgia
$1.51K +$1.51K +58 New
S
188
SignatureFD
Georgia
$1.44K – – –
SPIA
189
Steward Partners Investment Advisory
New York
$835 +$835 +32 New
VCM
190
Versant Capital Management
Arizona
$809 – – –
BAAM
191
Baker Avenue Asset Management
California
$652 +$652 +25 New
JWA
192
JFS Wealth Advisors
Pennsylvania
$548 +$26 +1 +5%
GI
193
Gradient Investments
Minnesota
$313 +$313 +12 New
DI
194
Disciplined Investments
Oklahoma
$209 -$26 -1 -11%
SIC
195
SJS Investment Consulting
Ohio
$209 +$26 +1 +14%
HCP
196
Hexagon Capital Partners
Arkansas
$130 -$286 -11 -69%
TWD
197
True Wealth Design
Ohio
$53 – – –
M
198
MOTCO
Texas
$52 +$52 +2 New
AWM
199
Abound Wealth Management
Tennessee
$27 +$27 +1 New
Sands Capital Management
200
Sands Capital Management
Virginia
– -$343M -10,269,281 Closed
6 7
8
9 10