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Sleep Number

149 hedge funds and large institutions have $494M invested in Sleep Number in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 162149 (-13)

14% less capital invested

Capital invested by funds: $572M → $494M (-$78.2M)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.21M
Puts
$7.32M
Net Calls
Net Calls Change

Top Buyers

1 +$32M
2 +$5.04M
3 +$2.66M
4
Millennium Management
Millennium Management
New York
+$2.59M
5
Bank of America
Bank of America
North Carolina
+$2.14M

Top Sellers

1 -$9.47M
2 -$9.23M
3 -$8.22M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.6M
5
BlackRock
BlackRock
New York
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.2M
2
$50.3M
3
$49.2M
4
$46.8M
5
$25.8M
6
$23.9M
7
$19.7M
8
$16.4M
9
$15.2M
10
$14.4M
11
$11.2M
12
$7.82M
13
$6.53M
14
$6.05M
15
$5.9M
16
$5.53M
17
$5.22M
18
$5.12M
19
$4.84M
20
$4.83M
21
$4.62M
22
$3.92M
23
$3.81M
24
$3.69M
25
$3.49M