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Warner Music
WMG

Overview Fund Activity

174 hedge funds and large institutions have $2.83B invested in Warner Music in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
24
Increased
61
Reduced
64
Closed
35
Calls
$30.5M
Puts
$3.19M
Net Calls
+$27.3M
Net Calls Change
-$4.17M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$78.2M
2
Capital International Investors
2
Capital International Investors
California
$69.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$80.2M
4
CAM
4
Contour Asset Management
New York
$37.7M
5
JSP
5
Jackson Square Partners
California
$96.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.33M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M 17,009,130 -213,279 -1%
Sands Capital Management
2
Sands Capital Management
Virginia
$259M 11,165,681 -473,559 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M 10,284,488 +58,655 +0.6%
CIA
4
Caledonia Investments (Australia)
Australia
$161M 6,919,312 -339,144 -5%
DPCM
5
Darlington Partners Capital Management
California
$155M 6,664,730 +57,038 +0.9%
BlackRock
6
BlackRock
New York
$113M 4,871,662 +323,128 +7%
Capital World Investors
7
Capital World Investors
California
$112M 4,811,979 -6,853 -0.1%
DCP
8
Darsana Capital Partners
New York
$104M 4,500,000 – –
SEP
9
Soma Equity Partners
California
$97.5M 4,200,000 +200,000 +5%
JSP
10
Jackson Square Partners
California
$96.9M 4,175,804 +673,385 +19%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$80.2M 3,453,900 +1,726,715 +100%
SAM
12
Southeastern Asset Management
Tennessee
$78.2M 3,368,500 +3,368,500 New
SPC
13
Slate Path Capital
New York
$72.8M 3,134,779 – –
Capital International Investors
14
Capital International Investors
California
$69.2M 2,983,194 +2,983,194 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$64.4M 2,773,750 +1,545 +0.1%
Harris Associates
16
Harris Associates
Illinois
$49.6M 2,136,053 -30,903 -1%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$46.6M 2,008,805 -416,231 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.1M 1,682,842 +97,039 +6%
SIMG
19
Stephens Investment Management Group
Texas
$37.8M 1,630,423 +25,481 +2%
CAM
20
Contour Asset Management
New York
$37.7M 1,622,897 +1,622,897 New
Morgan Stanley
21
Morgan Stanley
New York
$28.6M 1,230,261 -717,433 -37%
EOJOAM
22
E. Ohman J:or Asset Management
Sweden
$27.9M 1,203,400 -14,900 -1%
Millennium Management
23
Millennium Management
New York
$27.6M 1,190,178 -327,748 -22%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$27.5M 1,182,597 +535,860 +83%
FCIM
25
Fairview Capital Investment Management
California
$26.4M 1,136,830 +152,202 +15%
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