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Warner Music

203 hedge funds and large institutions have $3.86B invested in Warner Music in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
42
Increased
59
Reduced
72
Closed
40
Calls
$80.6M
Puts
$23M
Net Calls
+$57.6M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
201
Jane Street
New York
-$42.9M -1,643,986 Closed
SPC
202
Slate Path Capital
New York
-$42M -1,609,779 Closed
FCM
203
Fernbridge Capital Management
California
-$17.2M -658,551 Closed
SCM
204
Sahana Capital Management
Connecticut
-$14.7M -564,623 Closed
Invesco
205
Invesco
Georgia
-$11.4M -438,358 Closed
QM
206
QVIDTVM Management
Texas
-$10.2M -391,693 Closed
FHCM
207
Force Hill Capital Management
New York
-$6.77M -259,400 Closed
ACM
208
Advisors Capital Management
New Jersey
-$6.28M -240,522 Closed
WP
209
Woodline Partners
California
-$5.92M -226,974 Closed
DKCM
210
Davidson Kempner Capital Management
New York
-$5.22M -200,000 Closed
GCM
211
Ghisallo Capital Management
Massachusetts
-$5.22M -200,000 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
-$3.74M -143,431 Closed
HF
213
HRT Financial
New York
-$2.98M -114,190 Closed
RP
214
Repertoire Partners
New York
-$2.61M -100,000 Closed
JF
215
Jump Financial
Illinois
-$2.06M -79,135 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
-$1.83M -70,122 Closed
Vontobel Holding
217
Vontobel Holding
Switzerland
-$1.57M -60,072 Closed
SEC
218
Seven Eight Capital
New York
-$1.54M -58,932 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
-$1.25M -47,764 Closed
Russell Investments Group
220
Russell Investments Group
United Kingdom
-$1.15M -43,934 Closed
AllianceBernstein
221
AllianceBernstein
Tennessee
-$991K -38,000 Closed
Man Group
222
Man Group
United Kingdom
-$711K -27,261 Closed
HS
223
HighVista Strategies
Massachusetts
-$646K -24,779 Closed
CANY
224
Caxton Associates (New York)
New York
-$568K -21,784 Closed
JFG
225
Jefferies Financial Group
New York
-$540K -20,701 Closed