SiriusXM
SIRI
640 hedge funds and large institutions have $2.29B invested in SiriusXM in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 199 increasing their positions, 186 reducing their positions, and 52 closing their positions.
75% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 52
27% more capital invested
Capital invested by funds: $1.79B → $2.29B (+$492M)
6% more funds holding
Funds holding: 606 → 640 (+34)
7% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 186
0.06% more ownership
Funds ownership: 1.03% → 1.09% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $158M | Put options by funds: $300M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$147M |
| 2 |
Morgan Stanley
New York
|
+$32.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$16.2M |
| 5 |
Goldman Sachs
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.4M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$30.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.4M |
| 4 |
Bank of New York Mellon
New York
|
-$10.3M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$8.93M |
SIRI Hedge Fund Activity: Q4 2023 in Review
640 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2023, worth a combined $2.29B — up 27% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SIRI positions and 52 closed out — a net gain of 39 holders — while 199 added to existing stakes and 186 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $147M. The largest seller was AQR Capital Management, cutting an estimated $39.4M.
- 640 institutional investors held SiriusXM (SIRI) as of Q4 2023, up from 606 in Q3 2023.
- Funds reported $2.29B of SiriusXM stock for Q4 2023, up 27% quarter-over-quarter.
- 91 funds opened new SiriusXM positions in Q4 2023 and 52 closed out, a net change of +39 holders.
- The largest SiriusXM buyer in Q4 2023 was Berkshire Hathaway, an estimated $147M added.
- The largest SiriusXM seller in Q4 2023 was AQR Capital Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2023.