SiriusXM
SIRI
638 hedge funds and large institutions have $1.63B invested in SiriusXM in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 211 increasing their positions, 194 reducing their positions, and 81 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 194
0.02% more ownership
Funds ownership: 1.03% → 1.05% (+0.02%)
4% less funds holding
Funds holding: 667 → 638 (-29)
21% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 81
30% less capital invested
Capital invested by funds: $2.31B → $1.63B (-$683M)
33% less call options, than puts
Call options by funds: $49.6M | Put options by funds: $73.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$44.3M |
| 2 |
Citigroup
New York
|
+$27.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.9M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$49.9M |
| 2 |
Lazard Asset Management
New York
|
-$14.3M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.4M |
| 5 |
Renaissance Technologies
New York
|
-$11.4M |
SIRI Hedge Fund Activity: Q1 2023 in Review
638 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SiriusXM (SIRI) for Q1 2023, worth a combined $1.63B — down 30% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of SIRI and 64 opened new positions — a net loss of 17 holders — while 194 trimmed existing stakes and 211 added.
The largest buyer was Zimmer Partners, adding an estimated $44.3M. The largest seller was Goldman Sachs, cutting an estimated $49.9M.
- 638 institutional investors held SiriusXM (SIRI) as of Q1 2023, down from 667 in Q4 2022.
- Funds reported $1.63B of SiriusXM stock for Q1 2023, down 30% quarter-over-quarter.
- 64 funds opened new SiriusXM positions in Q1 2023 and 81 closed out, a net change of -17 holders.
- The largest SiriusXM buyer in Q1 2023 was Zimmer Partners, an estimated $44.3M added.
- The largest SiriusXM seller in Q1 2023 was Goldman Sachs, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2023.