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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.

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
MCM
1
Melvin Capital Management
New York
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$17.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
Invesco
4
Invesco
Georgia
$26.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
201
BAMCO Inc
New York
– – -8,622 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– – -8,605 Closed
OQS
203
Occudo Quantitative Strategies
Florida
– – -6,434 Closed
Wolverine Trading
204
Wolverine Trading
Illinois
– – -6,281 Closed
MFS
205
Mirabella Financial Services
United Kingdom
– – -6,067 Closed
Koshinski Asset Management
206
Koshinski Asset Management
Illinois
– – -330 Closed
FCA
207
FinTrust Capital Advisors
South Carolina
– – -150 Closed
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
– – -17 Closed
PFS
209
Prospera Financial Services
Texas
– – -16 Closed
CI
210
Cordant Inc
Oregon
– – -8 Closed
VCM
211
Versant Capital Management
Arizona
– – -8 Closed
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
– – -7 Closed
JWA
213
JFS Wealth Advisors
Pennsylvania
$0 7 -2 -22%
CG
214
Cutler Group
California
– – – –
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– – – –
CM
216
Caption Management
Oklahoma
– – – –
Walleye Trading
217
Walleye Trading
New York
– – – –
MAM
218
Meeder Asset Management
Ohio
$0 7 – –
CFGS
219
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
220
Group One Trading
Illinois
– – – –
DI
221
Disciplined Investments
Oklahoma
$0 4 +1 +33%
SFG
222
Steward Financial Group
Texas
$0 15 +15 New
CA
223
CoreCap Advisors
Michigan
$0 17 +17 New
BC
224
Bartlett & Co
Ohio
$0 18 +18 New
SC
225
Schubert & Co
Texas
$0 19 +18 +1,800%
6 7 8
9
10