SiriusXM
SIRI
667 hedge funds and large institutions have $2.31B invested in SiriusXM in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 195 increasing their positions, 190 reducing their positions, and 48 closing their positions.
102% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 48
5% more funds holding
Funds holding: 635 → 667 (+32)
8% more call options, than puts
Call options by funds: $108M | Put options by funds: $99.6M
6% more capital inflows, than outflows
Capital inflows: $217M | Capital outflows: $204M
3% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 190
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 10.24% → 10.17% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$14.2M |
| 2 |
Goldman Sachs
New York
|
+$12.4M |
| 3 |
Advisors Capital Management
Ridgewood,
New Jersey
|
+$11.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$23.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.6M |
SIRI Hedge Fund Activity: Q4 2022 in Review
667 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q4 2022, worth a combined $2.31B — up 1.3% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new SIRI positions and 48 closed out — a net gain of 49 holders — while 195 added to existing stakes and 190 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $14.2M. The largest seller was New York State Common Retirement Fund, cutting an estimated $23.9M.
- 667 institutional investors held SiriusXM (SIRI) as of Q4 2022, up from 635 in Q3 2022.
- Funds reported $2.31B of SiriusXM stock for Q4 2022, up 1.3% quarter-over-quarter.
- 97 funds opened new SiriusXM positions in Q4 2022 and 48 closed out, a net change of +49 holders.
- The largest SiriusXM buyer in Q4 2022 was Zimmer Partners, an estimated $14.2M added.
- The largest SiriusXM seller in Q4 2022 was New York State Common Retirement Fund, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2022.