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Sleep Number

244 hedge funds and large institutions have $2.52B invested in Sleep Number in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 98

23% less capital invested

Capital invested by funds: $3.29B → $2.52B (-$763M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2M
Puts
$21.7M
Net Calls
Net Calls Change

Top Sellers

1 -$37.3M
2 -$27.7M
3 -$23.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
5
Goldman Sachs
Goldman Sachs
New York
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$627K
152
$627K
153
$626K
154
$609K
155
$604K
156
$595K
157
$593K
158
$586K
159
$542K
160
$539K
161
$505K
162
$502K
163
$488K
164
$487K
165
$473K
166
$459K
167
$458K
168
$447K
169
$445K
170
$440K
171
$408K
172
$403K
173
$399K
174
$382K
175
$351K