Question 1

Which hedge funds and institutional investors hold WMG?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WMG shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WMG whale holdings?

Accepted Answer

Conviction level reflects how significant WMG is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WMG, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WMG?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WMG?

Accepted Answer

QoQ changes for WMG show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	3.4M	$86.3M	0.0%	$240.3B
Citadel	3.1M	$78.5M	0.0%	$618.5B
State Street	2.7M	$68.0M	0.0%	$2896.4B
Point72	2.5M	$63.6M	0.1%	$78.1B
Harris (Oakmark)	1.6M	$41.1M	0.1%	$75.0B
Renaissance Tech	1.5M	$38.9M	0.1%	$63.9B
Artisan Partners	1.5M	$37.7M	0.1%	$62.3B
Invesco	522.4K	$13.3M	0.0%	$653.3B
Geode Capital	488.6K	$12.5M	0.0%	$1607.5B
Citadel	455.3K	$11.6M	0.0%	$618.5B
DE Shaw	403.2K	$10.3M	0.0%	$166.3B
Mawer	341.3K	$8.7M	0.1%	$15.4B
Tudor	337.3K	$8.6M	0.0%	$53.9B
Gotham Asset	167.4K	$4.3M	0.0%	$32.7B
DFA	118.3K	$3.0M	0.0%	$481.4B
Marshall Wace	40.8K	$1.0M	0.0%	$100.4B
ExodusPoint	38.6K	$986K	0.0%	$12.4B
BlackRock	37.5K	$959K	—	$5723.5B
Bridgewater	32.3K	$826K	0.0%	$22.4B
Gabelli	24.0K	$613K	0.0%	$14.8B
Schonfeld	20.5K	$523K	0.0%	$14.2B
PRIMECAP	17.3K	$442K	0.0%	$127.0B
Brevan Howard	13.8K	$352K	0.0%	$11.3B
Winton	10.3K	$263K	0.0%	$2.9B
Citadel	8.2K	$209K	—	$618.5B
Fidelity (FMR)	2.7K	$68K	—	$1898.4B
Neuberger Berman (Eisman)	426	$11K	—	$131.4B
Northern Trust	186	$5K	—	$756.6B
AQR Capital	31	$771	—	$218.4B
Acadian	17.9K	$456	0.0%	$70.5M

WMG

Who Holds WMG

Changes This Quarter