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Warner Music
WMG

Overview Fund Activity

186 hedge funds and large institutions have $4.48B invested in Warner Music in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
46
Increased
52
Reduced
66
Closed
25
Calls
$57.2M
Puts
$1.38M
Net Calls
+$55.9M
Net Calls Change
-$3.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M
2
DPCM
2
Darlington Partners Capital Management
California
$174M
3
MCM
3
Melvin Capital Management
New York
$323M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$61.2M
5
HAM
5
Honeycomb Asset Management
New York
$34.5M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$499M
2
CIA
2
Caledonia Investments (Australia)
Australia
$206M
3
DCP
3
Darsana Capital Partners
New York
$129M
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.21M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M 12,068,537 +4,825,370 +67%
Sands Capital Management
2
Sands Capital Management
Virginia
$499M 11,553,443 -1,920,369 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$369M 8,535,823 +390,508 +5%
MCM
4
Melvin Capital Management
New York
$323M 7,485,000 +3,685,000 +97%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M 5,624,866 +665,564 +13%
CIA
6
Caledonia Investments (Australia)
Australia
$206M 4,762,025 -1,870,118 -28%
BlackRock
7
BlackRock
New York
$187M 4,333,048 -11,223 -0.3%
DPCM
8
Darlington Partners Capital Management
California
$174M 4,030,573 +4,030,573 New
SEP
9
Soma Equity Partners
California
$162M 3,750,000 -350,000 -9%
UBS Group
10
UBS Group
Switzerland
$149M 3,450,663 -65,885 -2%
SPC
11
Slate Path Capital
New York
$135M 3,134,779 – –
DCP
12
Darsana Capital Partners
New York
$129M 2,981,049 -1,225,000 -29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$104M 2,398,868 +678,401 +39%
Invesco
14
Invesco
Georgia
$91.8M 2,126,998 -423,749 -17%
Morgan Stanley
15
Morgan Stanley
New York
$82M 1,898,028 -30,949 -2%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$61.2M 1,417,898 +929,790 +190%
SRFM
17
Shannon River Fund Management
New York
$60M 1,389,712 -403,021 -22%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$50.2M 1,162,324 +161,948 +16%
SIMG
19
Stephens Investment Management Group
Texas
$46.3M 1,071,520 +471 +0%
CI
20
Cooper Investors
Australia
$43M 996,439 -221,315 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$42.6M 985,829 +72,189 +8%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$36.2M 838,005 -207,543 -20%
HAM
23
Honeycomb Asset Management
New York
$34.5M 800,000 +800,000 New
Capital World Investors
24
Capital World Investors
California
$33.8M 781,975 +1,345 +0.2%
Lazard Asset Management
25
Lazard Asset Management
New York
$28.6M 661,780 -9,878 -1%
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