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Warner Music

186 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.85% more ownership

Funds ownership: 83.28%85.13% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

34% less capital invested

Capital invested by funds: $4.3B → $2.85B (-$1.46B)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$14.3M
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$85.3M
3 +$61.2M
4
DCP
Darsana Capital Partners
New York
+$24.4M
5
Millennium Management
Millennium Management
New York
+$23.8M

Top Sellers

1 -$55M
2 -$40.8M
3 -$30.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$21.8M
5
6C
6elm Capital
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$420M
2
$284M
3
$249M
4
$177M
5
$161M
6
$117M
7
$111M
8
$110M
9
$97.4M
10
$85.3M
11
$76.4M
12
$67.5M
13
$59.1M
14
$52.8M
15
$47.4M
16
$42.1M
17
$39.1M
18
$38.6M
19
$37M
20
$31.8M
21
$29.7M
22
$27.7M
23
$26.9M
24
$24M
25
$22M