SiriusXM
SIRI
606 hedge funds and large institutions have $1.79B invested in SiriusXM in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 199 reducing their positions, and 81 closing their positions.
6% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 81
0.02% less ownership
Funds ownership: 1.05% → 1.03% (-0.02%)
0% less funds holding
Funds holding: 608 → 606 (-2)
2% less capital invested
Capital invested by funds: $1.84B → $1.79B (-$44.9M)
20% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 199
33% less call options, than puts
Call options by funds: $134M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$57.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.4M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$45M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$30.1M |
| 5 |
CAC
Cowen and Company
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$112M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.4M |
| 3 |
BlackRock
New York
|
-$21.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$17M |
SIRI Hedge Fund Activity: Q3 2023 in Review
606 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2023, worth a combined $1.79B — down 2.4% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SIRI positions and 81 closed out — a net gain of 5 holders — while 160 added to existing stakes and 199 trimmed.
The largest buyer was Citigroup, adding an estimated $57.3M. The largest seller was Pacer Advisors, cutting an estimated $112M.
- 606 institutional investors held SiriusXM (SIRI) as of Q3 2023, down from 608 in Q2 2023.
- Funds reported $1.79B of SiriusXM stock for Q3 2023, down 2.4% quarter-over-quarter.
- 86 funds opened new SiriusXM positions in Q3 2023 and 81 closed out, a net change of +5 holders.
- The largest SiriusXM buyer in Q3 2023 was Citigroup, an estimated $57.3M added.
- The largest SiriusXM seller in Q3 2023 was Pacer Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2023.