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SiriusXM

630 hedge funds and large institutions have $2.54B invested in SiriusXM in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 191 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.09% less ownership

Funds ownership: 1.15%1.05% (-0.09%)

1% less call options, than puts

Call options by funds: $54M | Put options by funds: $54.5M

1% less funds holding

Funds holding: 636630 (-6)

4% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 191

15% less capital invested

Capital invested by funds: $2.98B → $2.54B (-$441M)

Holders
630
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
10.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
183
Reduced
191
Closed
67
Calls
$54M
Puts
$54.5M
Net Calls
-$509K
Net Calls Change
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M +$88M +1,417,535 +25%
BlackRock
2
BlackRock
New York
$381M -$54.1M -871,456 -12%
State Street
3
State Street
Massachusetts
$157M -$15.8M -255,073 -9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$105M -$2.24M -36,051 -2%
Goldman Sachs
5
Goldman Sachs
New York
$80.5M -$10.4M -167,999 -11%
Northern Trust
6
Northern Trust
Illinois
$79.5M -$844K -13,592 -1%
Invesco
7
Invesco
Georgia
$53.1M +$4.71M +75,890 +10%
Victory Capital Management
8
Victory Capital Management
Texas
$50.2M +$3.45M +55,566 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.9M +$2.4M +38,626 +5%
Morgan Stanley
10
Morgan Stanley
New York
$44M +$18M +290,285 +68%
Bank of America
11
Bank of America
North Carolina
$38.9M -$1.83M -29,403 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$38.2M -$6.58M -105,928 -15%
Legal & General Group
13
Legal & General Group
United Kingdom
$36.8M -$433K -6,978 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$33M -$2.35M -37,832 -7%
N
15
Nuveen
North Carolina
$32.3M -$4.24M -68,247 -11%
Two Sigma Investments
16
Two Sigma Investments
New York
$30.9M -$34.2M -550,873 -52%
Charles Schwab
17
Charles Schwab
California
$29.9M +$759K +12,218 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.9M -$230K -3,711 -0.8%
ProShare Advisors
19
ProShare Advisors
Maryland
$25.4M -$13.4M -216,327 -34%
First Trust Advisors
20
First Trust Advisors
Illinois
$23.9M +$10.4M +167,999 +76%
UBS AM
21
UBS AM
Illinois
$23.7M -$2.96M -47,639 -11%
NSCM
22
New South Capital Management
Tennessee
$22.8M -$488K -7,866 -2%
American Century Companies
23
American Century Companies
Missouri
$21.9M +$7.46M +120,193 +51%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$21.4M -$1.19M -19,231 -5%
Swiss National Bank
25
Swiss National Bank
Switzerland
$21M -$5.62M -90,550 -21%

SIRI Hedge Fund Activity: Q2 2022 in Review

630 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q2 2022, worth a combined $2.54B — down 15% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SIRI positions and 67 closed out — a net gain of 3 holders — while 183 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $88M. The largest seller was BlackRock, cutting an estimated $54.1M.

  • 630 institutional investors held SiriusXM (SIRI) as of Q2 2022, down from 636 in Q1 2022.
  • Funds reported $2.54B of SiriusXM stock for Q2 2022, down 15% quarter-over-quarter.
  • 70 funds opened new SiriusXM positions in Q2 2022 and 67 closed out, a net change of +3 holders.
  • The largest SiriusXM buyer in Q2 2022 was Vanguard Group, an estimated $88M added.
  • The largest SiriusXM seller in Q2 2022 was BlackRock, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2022.