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Warner Music
WMG

Overview Fund Activity

202 hedge funds and large institutions have $3.16B invested in Warner Music in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
85
Reduced
64
Closed
44
Calls
$70.6M
Puts
$17.9M
Net Calls
+$52.7M
Net Calls Change
-$22.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$144M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.5M
3
CB
3
Cooke & Bieler
Pennsylvania
$126M
4
Millennium Management
4
Millennium Management
New York
$54.2M
5
DPCM
5
Darlington Partners Capital Management
California
$158M

Top Sellers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$374M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
CAM
4
Contour Asset Management
New York
$0
5
SPC
5
Slate Path Capital
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M 14,332,069 -3,248,689 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 10,681,906 -16,324 -0.2%
DPCM
3
Darlington Partners Capital Management
California
$158M 6,060,863 +1,963,856 +48%
CIA
4
Caledonia Investments (Australia)
Australia
$157M 6,025,681 +567,319 +10%
Fidelity International
5
Fidelity International
Bermuda
$144M 5,532,305 +5,016,878 +973%
Capital World Investors
6
Capital World Investors
California
$143M 5,482,506 -473,913 -8%
BlackRock
7
BlackRock
New York
$129M 4,951,145 -542,394 -10%
CB
8
Cooke & Bieler
Pennsylvania
$126M 4,818,606 +2,888,023 +150%
SAM
9
Southeastern Asset Management
Tennessee
$96.9M 3,715,846 +1,508,706 +68%
JSP
10
Jackson Square Partners
California
$96.1M 3,684,818 -331,580 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$95.5M 3,660,125 +3,466,554 +1,791%
Harris Associates
12
Harris Associates
Illinois
$84.4M 3,233,130 +1,108,352 +52%
Capital International Investors
13
Capital International Investors
California
$78.3M 3,001,051 +616 +0%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$56.3M 2,156,718 +471,026 +28%
Millennium Management
15
Millennium Management
New York
$54.2M 2,075,739 +2,011,571 +3,135%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46M 1,762,500 +124,874 +8%
Goldman Sachs
17
Goldman Sachs
New York
$45.6M 1,748,730 +441,073 +34%
FCIM
18
Fairview Capital Investment Management
California
$44.7M 1,713,525 +126,220 +8%
SIMG
19
Stephens Investment Management Group
Texas
$43.1M 1,650,815 +23,400 +1%
Jane Street
20
Jane Street
New York
$42.9M 1,643,986 +1,613,577 +5,306%
SPC
21
Slate Path Capital
New York
$42M 1,609,779 -1,525,000 -49%
Morgan Stanley
22
Morgan Stanley
New York
$41.7M 1,599,305 +856,513 +115%
SEP
23
Soma Equity Partners
California
$39.1M 1,500,000 -500,000 -25%
EOJOAM
24
E. Ohman J:or Asset Management
Sweden
$35.6M 1,365,400 +371,100 +37%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$35.1M 1,346,826 -1,421,120 -51%
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