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Warner Music
WMG

Overview Fund Activity

217 hedge funds and large institutions have $3.94B invested in Warner Music in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
35
Increased
73
Reduced
82
Closed
32
Calls
$82.8M
Puts
$7.93M
Net Calls
+$74.9M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$199M
2
Invesco
2
Invesco
Georgia
$25.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$53.8M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.46M
2
SEP
2
Soma Equity Partners
California
$66.7M
3
MGCM
3
Mane Global Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$1.01M
5
CIA
5
Caledonia Investments (Australia)
Australia
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$587M 17,580,758 +399,304 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M 10,698,230 +276,941 +3%
Sands Capital Management
3
Sands Capital Management
Virginia
$343M 10,269,281 -405,088 -4%
Capital World Investors
4
Capital World Investors
California
$199M 5,956,419 +1,141,769 +24%
BlackRock
5
BlackRock
New York
$183M 5,493,539 -400,057 -7%
CIA
6
Caledonia Investments (Australia)
Australia
$182M 5,458,362 -800,316 -13%
DPCM
7
Darlington Partners Capital Management
California
$137M 4,097,007 -381,214 -9%
JSP
8
Jackson Square Partners
California
$134M 4,016,398 +199,463 +5%
SPC
9
Slate Path Capital
New York
$105M 3,134,779 – –
Capital International Investors
10
Capital International Investors
California
$100M 3,000,435 +14,948 +0.5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$92.4M 2,767,946 +26,632 +1%
SAM
12
Southeastern Asset Management
Tennessee
$73.7M 2,207,140 -19,529 -0.9%
Harris Associates
13
Harris Associates
Illinois
$70.9M 2,124,778 -25,320 -1%
SEP
14
Soma Equity Partners
California
$66.7M 2,000,000 -987,620 -33%
CB
15
Cooke & Bieler
Pennsylvania
$64.4M 1,930,583 -405,611 -17%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$56.3M 1,685,692 -340,849 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.6M 1,637,626 -67,546 -4%
SIMG
18
Stephens Investment Management Group
Texas
$54.3M 1,627,415 -622 -0%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$53.8M 1,612,117 +468,668 +41%
FCIM
20
Fairview Capital Investment Management
California
$53M 1,587,305 +44,530 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$50.6M 1,516,165 -342,935 -18%
CAM
22
Contour Asset Management
New York
$46.5M 1,393,218 -174,061 -11%
Goldman Sachs
23
Goldman Sachs
New York
$43.6M 1,307,657 +418,139 +47%
SEI Investments
24
SEI Investments
Pennsylvania
$35.4M 1,061,037 +265,290 +33%
EOJOAM
25
E. Ohman J:or Asset Management
Sweden
$33.2M 994,300 -11,300 -1%
1
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