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SiriusXM

615 hedge funds and large institutions have $3.11B invested in SiriusXM in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $22.5M

37% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 49

1% more funds holding

Funds holding: 607615 (+8)

0.11% less ownership

Funds ownership: 1.37%1.26% (-0.11%)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 176

15% less capital invested

Capital invested by funds: $3.67B → $3.11B (-$559M)

Holders
615
Holders Change
+8
Holders Change %
+1.32%
% of All Funds
10.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
67
Increased
174
Reduced
176
Closed
49
Calls
$86.4M
Puts
$22.5M
Net Calls
+$63.9M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$470M -$22.3M -355,139 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M -$37.5M -596,078 -8%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$266M
State Street
4
State Street
Massachusetts
$178M +$1.04M +16,545 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104M -$10.8M -172,233 -9%
Goldman Sachs
6
Goldman Sachs
New York
$95.2M +$6.09M +96,847 +7%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$66.2M -$41.5M -659,459 -38%
Northern Trust
8
Northern Trust
Illinois
$65.7M +$16.5M +262,071 +32%
Norges Bank
9
Norges Bank
Norway
$53.1M +$4.96M +78,977 +10%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$47.6M +$157K +2,500 +0.3%
Victory Capital Management
11
Victory Capital Management
Texas
$47.1M -$632K -10,055 -1%
N
12
Nuveen
North Carolina
$45.7M -$456K -7,258 -1%
KBC Group
13
KBC Group
Belgium
$40.8M -$39M -620,440 -48%
Legal & General Group
14
Legal & General Group
United Kingdom
$36.6M -$1.04M -16,576 -3%
Bank of America
15
Bank of America
North Carolina
$36.5M -$1.52M -24,108 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M -$5.29M -84,153 -13%
Millennium Management
17
Millennium Management
New York
$35.4M -$14.6M -232,038 -29%
Morgan Stanley
18
Morgan Stanley
New York
$35.4M -$2.79M -44,388 -7%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$30M -$537K -8,549 -2%
UBS AM
20
UBS AM
Illinois
$29M -$4.93M -78,504 -14%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28.9M -$84.3K -1,341 -0.3%
Charles Schwab
22
Charles Schwab
California
$26.5M -$1.31M -20,832 -5%
Invesco
23
Invesco
Georgia
$26.1M +$5.65M +89,814 +27%
ProShare Advisors
24
ProShare Advisors
Maryland
$25.7M +$2.46M +39,069 +10%
Swiss National Bank
25
Swiss National Bank
Switzerland
$24.7M -$1.08M -17,140 -4%

SIRI Hedge Fund Activity: Q3 2021 in Review

615 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q3 2021, worth a combined $3.11B — down 15% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SIRI positions and 49 closed out — a net gain of 18 holders — while 174 added to existing stakes and 176 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $18.4M. The largest seller was DSM Capital Partners, exiting entirely with an estimated $179M sold.

  • 615 institutional investors held SiriusXM (SIRI) as of Q3 2021, up from 607 in Q2 2021.
  • Funds reported $3.11B of SiriusXM stock for Q3 2021, down 15% quarter-over-quarter.
  • 67 funds opened new SiriusXM positions in Q3 2021 and 49 closed out, a net change of +18 holders.
  • The largest SiriusXM buyer in Q3 2021 was Laurion Capital Management, an estimated $18.4M added.
  • The largest SiriusXM seller in Q3 2021 was DSM Capital Partners, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2021.