WMG icon

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 %
ASN
201
Advisory Services Network
Georgia
$1.83K +$1.83K +52 New
HNB
202
Huntington National Bank
Ohio
$1.44K -$175 -5 -11%
VCM
203
Versant Capital Management
Arizona
$1.09K +$1.09K +31 New
CA
204
CoreCap Advisors
Michigan
$1.02K +$1.02K +29 New
IA
205
IFP Advisors
Florida
$1K -$1.45K -42 -59%
SC
206
Schubert & Co
Texas
$981 +$35 +1 +4%
PA
207
Parallel Advisors
California
$817 +$107 +3 +15%
JWA
208
JFS Wealth Advisors
Pennsylvania
$700 +$105 +3 +18%
HCP
209
Hexagon Capital Partners
Arkansas
$700 +$280 +8 +67%
OIA
210
Optimum Investment Advisors
Illinois
$560 – – –
GI
211
Gradient Investments
Minnesota
$350 +$350 +10 New
SIC
212
SJS Investment Consulting
Ohio
$315 +$245 +7 +350%
DI
213
Disciplined Investments
Oklahoma
$280 +$105 +3 +60%
AF
214
Advisornet Financial
Minnesota
$245 +$245 +7 New
TWA
215
TCI Wealth Advisors
Arizona
$105 +$35 +1 +50%
TWD
216
True Wealth Design
Ohio
$35 +$35 +1 New
DCP
217
Darsana Capital Partners
New York
– -$104M -4,500,000 Closed
YIH
218
Y-Intercept (HK)
Hong Kong
– -$1.71M -73,479 Closed
BC
219
Brookfield Corp
Ontario, Canada
– -$1.69M -72,960 Closed
WMSA
220
Weiss Multi-Strategy Advisers
New York
– -$1.45M -62,260 Closed
ACM
221
AlphaCrest Capital Management
New York
– -$957K -41,251 Closed
Baird Financial Group
222
Baird Financial Group
Wisconsin
– -$705K -30,358 Closed
KAS
223
Kestra Advisory Services
Texas
– -$693K -29,862 Closed
QC
224
Quadrature Capital
United Kingdom
– -$668K -28,770 Closed
CANY
225
Caxton Associates (New York)
New York
– -$641K -27,633 Closed
6 7 8
9
10