286 hedge funds and large institutions have $2B invested in Sonos in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

29% more funds holding

Funds holding: 221286 (+65)

10.16% more ownership

Funds ownership: 65.67%75.83% (+10%)

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$60.6M
2 +$58.6M
3 +$49.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35M

Top Sellers

1 -$74.9M
2 -$57.5M
3 -$23.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$201K
227
$196K
228
$186K
229
$175K
230
$163K
231
$159K
232
$144K
233
$128K
234
$124K
235
$120K
236
$119K
237
$101K
238
$93K
239
$84K
240
$82K
241
$78K
242
$73K
243
$61K
244
$46.8K
245
$43K
246
$37.4K
247
$34K
248
$33K
249
$30K
250
$27K