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Warner Music
WMG

Overview Fund Activity

215 hedge funds and large institutions have $4.22B invested in Warner Music in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
215
Holders Change
+41
Holders Change %
+23.56%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
65
Increased
70
Reduced
63
Closed
20
Calls
$68.8M
Puts
$9.76M
Net Calls
+$59.1M
Net Calls Change
+$31.8M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$81.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M
3
BlackRock
3
BlackRock
New York
$206M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$40M
5
MGCM
5
Mane Global Capital Management
New York
$31.2M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
DPCM
2
Darlington Partners Capital Management
California
$157M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$65.1M
4
SEP
4
Soma Equity Partners
California
$105M
5
SAM
5
Southeastern Asset Management
Tennessee
$78M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$602M 17,181,454 +172,324 +1%
Sands Capital Management
2
Sands Capital Management
Virginia
$374M 10,674,369 -491,312 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$365M 10,421,289 +136,801 +1%
CIA
4
Caledonia Investments (Australia)
Australia
$219M 6,258,678 -660,634 -10%
BlackRock
5
BlackRock
New York
$206M 5,893,596 +1,021,934 +21%
Capital World Investors
6
Capital World Investors
California
$169M 4,814,650 +2,671 +0.1%
DPCM
7
Darlington Partners Capital Management
California
$157M 4,478,221 -2,186,509 -33%
JSP
8
Jackson Square Partners
California
$134M 3,816,935 -358,869 -9%
SPC
9
Slate Path Capital
New York
$110M 3,134,779 – –
SEP
10
Soma Equity Partners
California
$105M 2,987,620 -1,212,380 -29%
Capital International Investors
11
Capital International Investors
California
$105M 2,985,487 +2,293 +0.1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$96M 2,741,314 -32,436 -1%
CB
13
Cooke & Bieler
Pennsylvania
$81.8M 2,336,194 +2,336,194 New
SAM
14
Southeastern Asset Management
Tennessee
$78M 2,226,669 -1,141,831 -34%
Harris Associates
15
Harris Associates
Illinois
$75.3M 2,150,098 +14,045 +0.7%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$71M 2,026,541 +17,736 +0.9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$65.1M 1,859,100 -1,594,800 -46%
Citadel Advisors
18
Citadel Advisors
Florida
$61.8M 1,766,050 +1,732,786 +5,209%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.7M 1,705,172 +22,330 +1%
SIMG
20
Stephens Investment Management Group
Texas
$57.5M 1,628,037 -2,386 -0.1%
CAM
21
Contour Asset Management
New York
$54.9M 1,567,279 -55,618 -3%
FCIM
22
Fairview Capital Investment Management
California
$54M 1,542,775 +405,945 +36%
Morgan Stanley
23
Morgan Stanley
New York
$41.7M 1,191,141 -39,120 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$40M 1,143,449 +913,950 +398%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$35.8M 1,022,831 -159,766 -14%
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