Warner Music
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
Hamilton,
Bermuda
|
+$131M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$90.4M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$75.3M |
| 4 |
Millennium Management
New York
|
+$52.5M |
| 5 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$51.2M |
Top Sellers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$343M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.6M |
| 4 |
CAM
Contour Asset Management
New York
|
-$46.5M |
| 5 |
SPC
Slate Path Capital
New York
|
-$39.8M |
