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Warner Music
WMG

Overview Fund Activity

181 hedge funds and large institutions have $4.3B invested in Warner Music in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
2.86%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
34
Increased
74
Reduced
50
Closed
37
Calls
$80.2M
Puts
$4.47M
Net Calls
+$75.8M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M
2
Holocene Advisors
2
Holocene Advisors
New York
$113M
3
CIA
3
Caledonia Investments (Australia)
Australia
$273M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$87.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$382M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49.5M
2
UBS Group
2
UBS Group
Switzerland
$19.5M
3
CI
3
Cooper Investors
Australia
$961K
4
MCM
4
Melvin Capital Management
New York
$247M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M 18,898,784 +6,830,247 +57%
Sands Capital Management
2
Sands Capital Management
Virginia
$447M 11,822,919 +269,476 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$382M 10,103,689 +1,567,866 +18%
CIA
4
Caledonia Investments (Australia)
Australia
$273M 7,203,993 +2,441,968 +51%
MCM
5
Melvin Capital Management
New York
$247M 6,514,120 -970,880 -13%
BlackRock
6
BlackRock
New York
$165M 4,357,240 +24,192 +0.6%
SEP
7
Soma Equity Partners
California
$142M 3,750,000 – –
DPCM
8
Darlington Partners Capital Management
California
$137M 4,097,007 +66,434 +2%
DCP
9
Darsana Capital Partners
New York
$132M 3,500,000 +518,951 +17%
SPC
10
Slate Path Capital
New York
$119M 3,134,779 – –
Holocene Advisors
11
Holocene Advisors
New York
$113M 2,984,486 +2,984,486 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$93M 2,456,241 +57,373 +2%
Invesco
13
Invesco
Georgia
$89.4M 2,362,008 +235,010 +11%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$87.8M 2,319,945 +2,319,945 New
Morgan Stanley
15
Morgan Stanley
New York
$71.9M 1,900,863 +2,835 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.9M 1,528,869 +543,040 +55%
Harris Associates
17
Harris Associates
Illinois
$57.2M 1,511,032 +1,107,099 +274%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$55.7M 1,471,087 +308,763 +27%
SIMG
19
Stephens Investment Management Group
Texas
$50M 1,319,961 +248,441 +23%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49.5M 1,308,885 -4,315,981 -77%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$47.1M 1,244,870 +1,066,475 +598%
SRFM
22
Shannon River Fund Management
New York
$31.4M 830,236 -559,476 -40%
Capital World Investors
23
Capital World Investors
California
$29.6M 781,241 -734 -0.1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.9M 763,294 -654,604 -46%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$28.1M 743,596 -94,409 -11%
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