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SiriusXM

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.

New
Increased
Maintained
Reduced
Closed

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: 667638 (-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: 10 (-1)

Holders
638
Holders Change
-29
Holders Change %
-4.35%
% of All Funds
10.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
64
Increased
211
Reduced
194
Closed
81
Calls
$49.6M
Puts
$73.8M
Net Calls
-$24.2M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$26.2M +546,518 +10%
BlackRock
2
BlackRock
New York
$222M +$4.02M +83,940 +2%
State Street
3
State Street
Massachusetts
$96.7M +$517K +10,805 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.8M -$14.3M -299,319 -19%
ZP
5
Zimmer Partners
New York
$49.2M +$44.3M +925,467 +295%
Northern Trust
6
Northern Trust
Illinois
$43.6M +$2.59M +54,182 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$39.4M -$2.58M -53,798 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.7M -$925K -19,321 -2%
Norges Bank
9
Norges Bank
Norway
$28.3M +$8.58M +179,090 +34%
Citigroup
10
Citigroup
New York
$27.8M +$27.2M +567,483 +425%
Morgan Stanley
11
Morgan Stanley
New York
$26.9M +$337K +7,047 +1%
Invesco
12
Invesco
Georgia
$25.8M -$12.4M -259,458 -29%
Legal & General Group
13
Legal & General Group
United Kingdom
$20.6M +$226K +4,729 +0.9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$19.7M -$1.78M -37,106 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$19.1M -$833K -17,388 -3%
Goldman Sachs
16
Goldman Sachs
New York
$18.7M -$49.9M -1,042,670 -69%
First Trust Advisors
17
First Trust Advisors
Illinois
$17.5M +$10.5M +219,767 +99%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$17.4M +$20.9M +437,420 New
Charles Schwab
19
Charles Schwab
California
$17.4M +$602K +12,565 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$15.9M -$59K -1,232 -0.3%
N
21
Nuveen
North Carolina
$15.9M -$2.59M -54,068 -12%
UBS AM
22
UBS AM
Illinois
$14.7M -$262K -5,474 -1%
NSCM
23
New South Capital Management
Tennessee
$13.7M -$1.3M -27,165 -7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.4M -$354K -7,390 -2%
SG Americas Securities
25
SG Americas Securities
New York
$13.2M -$330K -6,897 -2%

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.