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Warner Music
WMG

Overview Fund Activity

185 hedge funds and large institutions have $2.85B invested in Warner Music in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
41
Increased
75
Reduced
47
Closed
34
Calls
$45.8M
Puts
$14.3M
Net Calls
+$31.4M
Net Calls Change
-$44.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$117M
2
JSP
2
Jackson Square Partners
California
$85.3M
3
DPCM
3
Darlington Partners Capital Management
California
$161M
4
DCP
4
Darsana Capital Partners
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$37M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$17.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
Invesco
4
Invesco
Georgia
$26.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$420M 17,222,409 -1,676,375 -9%
Sands Capital Management
2
Sands Capital Management
Virginia
$284M 11,639,240 -183,679 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$249M 10,225,833 +122,144 +1%
CIA
4
Caledonia Investments (Australia)
Australia
$177M 7,258,456 +54,463 +0.8%
DPCM
5
Darlington Partners Capital Management
California
$161M 6,607,692 +2,510,685 +61%
Capital World Investors
6
Capital World Investors
California
$117M 4,818,832 +4,037,591 +517%
BlackRock
7
BlackRock
New York
$111M 4,548,534 +191,294 +4%
DCP
8
Darsana Capital Partners
New York
$110M 4,500,000 +1,000,000 +29%
SEP
9
Soma Equity Partners
California
$97.4M 4,000,000 +250,000 +7%
JSP
10
Jackson Square Partners
California
$85.3M 3,502,419 +3,502,419 New
SPC
11
Slate Path Capital
New York
$76.4M 3,134,779 – –
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$67.5M 2,772,205 +315,964 +13%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$59.1M 2,425,036 +105,091 +5%
Harris Associates
14
Harris Associates
Illinois
$52.8M 2,166,956 +655,924 +43%
Morgan Stanley
15
Morgan Stanley
New York
$47.4M 1,947,694 +46,831 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$42.1M 1,727,185 +256,098 +17%
SIMG
17
Stephens Investment Management Group
Texas
$39.1M 1,604,942 +284,981 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$38.6M 1,585,803 +56,934 +4%
Millennium Management
19
Millennium Management
New York
$37M 1,517,926 +978,358 +181%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$31.8M 1,305,792 -3,093 -0.2%
EOJOAM
21
E. Ohman J:or Asset Management
Sweden
$29.7M 1,218,300 +508,200 +72%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$27.7M 1,139,100 +375,806 +49%
Invesco
23
Invesco
Georgia
$26.9M 1,103,127 -1,258,881 -53%
FCIM
24
Fairview Capital Investment Management
California
$24M 984,628 +975,078 +10,210%
SEI Investments
25
SEI Investments
Pennsylvania
$22M 903,094 +884,052 +4,643%
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