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SiriusXM

641 hedge funds and large institutions have $2.95B invested in SiriusXM in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 178 increasing their positions, 181 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $98.7M | Put options by funds: $36.2M

47% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 70

4% more funds holding

Funds holding: 615641 (+26)

0.09% less ownership

Funds ownership: 1.26%1.17% (-0.09%)

2% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 181

5% less capital invested

Capital invested by funds: $3.11B → $2.95B (-$158M)

Holders
641
Holders Change
+26
Holders Change %
+4.23%
% of All Funds
9.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
103
Increased
178
Reduced
181
Closed
70
Calls
$98.7M
Puts
$36.2M
Net Calls
+$62.5M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$516M +$26.4M +421,567 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M -$5.08M -81,138 -1%
State Street
3
State Street
Massachusetts
$186M +$876K +14,011 +0.5%
Goldman Sachs
4
Goldman Sachs
New York
$121M +$21.9M +349,673 +22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$109M +$1.24M +19,900 +1%
Millennium Management
6
Millennium Management
New York
$75.8M +$38.4M +613,590 +106%
Northern Trust
7
Northern Trust
Illinois
$67.9M -$461K -7,368 -0.7%
Norges Bank
8
Norges Bank
Norway
$55.2M -$58K -927 -0.1%
Victory Capital Management
9
Victory Capital Management
Texas
$48.8M -$224K -3,579 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48M +$10.7M +171,358 +29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$47.9M -$1.64M -26,179 -3%
ProShare Advisors
12
ProShare Advisors
Maryland
$42.1M +$15.1M +241,720 +57%
N
13
Nuveen
North Carolina
$38.3M -$9.13M -146,042 -20%
Bank of America
14
Bank of America
North Carolina
$37.1M -$836K -13,372 -2%
Morgan Stanley
15
Morgan Stanley
New York
$36.7M -$162K -2,588 -0.4%
Legal & General Group
16
Legal & General Group
United Kingdom
$35.8M -$2.3M -36,843 -6%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$31M -$173K -2,763 -0.6%
Invesco
18
Invesco
Georgia
$30.6M +$3.38M +54,095 +13%
Charles Schwab
19
Charles Schwab
California
$29.7M +$2.08M +33,185 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$29.1M -$934K -14,935 -3%
UBS AM
21
UBS AM
Illinois
$28.2M -$1.95M -31,208 -7%
Two Sigma Investments
22
Two Sigma Investments
New York
$25M +$11.5M +183,559 +87%
Swiss National Bank
23
Swiss National Bank
Switzerland
$24.4M -$1.25M -20,010 -5%
NSCM
24
New South Capital Management
Tennessee
$24.1M +$6.5K +104 +0%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$21.9M -$46.3M -739,897 -68%

SIRI Hedge Fund Activity: Q4 2021 in Review

641 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2021, worth a combined $2.95B — down 5.1% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SIRI positions and 70 closed out — a net gain of 33 holders — while 178 added to existing stakes and 181 trimmed.

The largest buyer was Millennium Management, adding an estimated $38.4M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $266M sold.

  • 641 institutional investors held SiriusXM (SIRI) as of Q4 2021, up from 615 in Q3 2021.
  • Funds reported $2.95B of SiriusXM stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 103 funds opened new SiriusXM positions in Q4 2021 and 70 closed out, a net change of +33 holders.
  • The largest SiriusXM buyer in Q4 2021 was Millennium Management, an estimated $38.4M added.
  • The largest SiriusXM seller in Q4 2021 was Berkshire Hathaway, an estimated $266M sold.

Based on aggregated 13F filings for Q4 2021.