Warner Music Group Corp.
Hedge Funds Holdings

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Warner Music Group Corp.‘s stocks are currently a part of 156 hedge funds’ portfolios, which represents 77.38% of the total amount of its stocks outstanding. This makes up a total of 117.45M shares of Warner Music Group Corp.. Compared to the previous quarter, the number grew by 1.76% or 2.02M shares more. As for the holding position changes, 33.33% (52) of current hedge fund investors increased the number of shares held, 38.46% (60) of current holders sold a part of the shares held, and 17.31% (27) closed the holdings completely. 21 hedge funds are new holders of Warner Music Group Corp. stock in Q3 2022, it is 13.46% of total holders.

Hedge funds holding Warner Music Group Corp. (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 115
Q3 2020 116
Q4 2020 145
Q1 2021 145
Q2 2021 144
Q3 2021 159
Q4 2021 176
Q1 2022 168
Q2 2022 172
Q3 2022 156

Hedge funds changes in Warner Music Group Corp. positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 1140001
Q3 2020 37402436-21
Q4 2020 50503020-5
Q1 2021 36573636-20
Q2 2021 33474532-13
Q3 2021 40633623-3
Q4 2021 42526425-7
Q1 2022 29714734-13
Q2 2022 35734629-11
Q3 2022 21526027-4

Hedge funds changes in Warner Music Group Corp. stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 22,759,000 14,966,000
Q3 2020 12,344,000 42,252,000
Q4 2020 11,510,000 3,735,000
Q1 2021 10,992,000 3,382,000
Q2 2021 32,923,000 3,182,000
Q3 2021 65,579,000 6,141,000
Q4 2021 57,235,000 1,377,000
Q1 2022 80,225,000 4,470,000
Q2 2022 44,966,000 3,280,000
Q3 2022 29,872,000 3,193,000

Top 50 hedge fund holders of Warner Music Group Corp. (NASDAQ:WMG)

Hedge fund Value Shares owned Portfolio share
FMR LLC 394.78M 17.00M 0.041%
SANDS CAPITAL MANAGEMENT, LLC 259.15M 11.16M 0.973%
VANGUARD GROUP INC 238.70M 10.28M 0.007%
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 160.59M 6.91M 4.753%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 154.68M 6.66M 12.810%
BLACKROCK INC. Larry Fink 113.07M 4.87M 0.004%
CAPITAL WORLD INVESTORS 111.68M 4.81M 0.025%
DARSANA CAPITAL PARTNERS LP 104.44M 4.5M 5.364%
SOMA EQUITY PARTNERS LP 97.48M 4.2M 5.020%
JACKSON SQUARE PARTNERS, LLC 96.92M 4.17M 2.542%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 78.18M 3.36M 1.969%
SLATE PATH CAPITAL LP 72.75M 3.13M 4.733%
CAPITAL INTERNATIONAL INVESTORS 69.24M 2.98M 0.020%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 64.37M 2.77M 0.024%
HARRIS ASSOCIATES L P 49.57M 2.13M 0.083%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 46.62M 2.00M 0.083%
JANUS HENDERSON GROUP PLC 40.08M 1.72M 0.030%
GEODE CAPITAL MANAGEMENT, LLC 39.05M 1.68M 0.006%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 37.84M 1.63M 0.717%
CONTOUR ASSET MANAGEMENT LLC 37.66M 1.62M 3.023%
MORGAN STANLEY 28.55M 1.23M 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 27.62M 1.19M 0.016%
JPMORGAN CHASE & CO 27.45M 1.18M 0.004%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 26.38M 1.13M 1.884%
SEI INVESTMENTS CO 24.79M 1.06M 0.055%
GOLDMAN SACHS GROUP INC 17.15M 739.28K 0.004%
MAWER INVESTMENT MANAGEMENT LTD. 16.81M 724.50K 0.102%
INVESCO LTD. 16.04M 691.43K 0.005%
CAPTION MANAGEMENT, LLC 15.64M 674.2K 0.216%
LAZARD ASSET MANAGEMENT LLC 15.21M 655.48K 0.022%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 14.49M 624.7K 0.021%
PRICE T ROWE ASSOCIATES INC /MD/ 13.92M 599.70K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.70M 590.62K 0.005%
ASSENAGON ASSET MANAGEMENT S.A. 13.61M 586.37K 0.052%
D. E. SHAW & CO., INC. David E. Shaw 13.45M 579.51K 0.016%
RETIREMENT SYSTEMS OF ALABAMA 12.94M 557.8K 0.060%
QVIDTVM MANAGEMENT LLC 11.04M 475.83K 7.470%
JOEL ISAACSON & CO., LLC 10.86M 468K 0.938%
VISTA EQUITY PARTNERS MANAGEMENT, LLC 10.65M 459.07K 0.171%
RBO & CO LLC 10.50M 452.75K 2.087%
STATE STREET CORP 9.38M 404.40K 0.001%
SHANNON RIVER FUND MANAGEMENT LLC 8.02M 345.69K 3.446%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7.87M 339.10K 0.031%
DEUTSCHE BANK AG\ 7.72M 333K 0.005%
AMUNDI 6.77M 276.70K 0.004%
UBS GROUP AG 6.46M 278.41K 0.003%
GROUP ONE TRADING, L.P. 5.98M 257.7K 0.012%
BANK OF NEW YORK MELLON CORP 5.85M 252.20K 0.001%
ION ASSET MANAGEMENT LTD. 5.57M 240K 0.876%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 5.32M 229.49K 0.021%