We are live on ! Find out more

362 hedge funds and large institutions have $3.24B invested in Sonos in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $177M | Put options by funds: $94.8M

25% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 106

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 356362 (+6)

1.18% more ownership

Funds ownership: 78.6%79.78% (+1.2%)

6% less capital invested

Capital invested by funds: $3.43B → $3.24B (-$196M)

Holders
362
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
6.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
62
Increased
133
Reduced
106
Closed
54
Calls
$177M
Puts
$94.8M
Net Calls
+$81.8M
Net Calls Change
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
276
State of Tennessee, Department of Treasury
Tennessee
$136K +$150K +4,173 New
PFGIA
277
Patriot Financial Group Insurance Agency
Massachusetts
$116K
KIG
278
Kessler Investment Group
Indiana
$113K +$126K +3,499 New
CIP
279
Convergence Investment Partners
Florida
$111K -$27.5K -762 -18%
SPIA
280
Steward Partners Investment Advisory
New York
$101K +$68.5K +1,900 +156%
HPC
281
HM Payson & Co
Maine
$100K -$28.8K -800 -21%
SPWG
282
Sage Private Wealth Group
Illinois
$100K
CFD
283
Creative Financial Designs
Indiana
$99K -$35.7K -990 -24%
BCV
284
Banque Cantonale Vaudoise
Switzerland
$95K +$23.2K +644 +28%
US Bancorp
285
US Bancorp
Minnesota
$93K -$1.95K -54 -2%
RA
286
Resolute Advisors
California
$87K +$97.3K +2,700 New
ST
287
Smithfield Trust
Pennsylvania
$67K
PCFFS
288
Pacific Center for Financial Services
California
$65K
APA
289
American Portfolios Advisors
New York
$64.7K -$2.52K -70 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K
BDWM
291
Brewin Dolphin Wealth Management
Ireland
$51.8K
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$50K +$54K +1,500 New
HFM
293
Harvest Fund Management
China
$48K -$37.6K -1,044 -41%
TWA
294
TCI Wealth Advisors
Arizona
$43K +$17.9K +496 +60%
DFCM
295
Dark Forest Capital Management
Puerto Rico
$40K +$4.32K +120 +11%
HI
296
Harbour Investments
Wisconsin
$38K -$12.6K -350 -23%
AWM
297
Avior Wealth Management
Nebraska
$38K
VI
298
Vestcor Inc
New Brunswick, Canada
$32K
Acadian Asset Management
299
Acadian Asset Management
Massachusetts
$31K -$634K -17,606 -95%
MHR
300
Matthew Hamilton Rosenberg
$30K -$4.68K -130 -12%

SONO Hedge Fund Activity: Q3 2021 in Review

362 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q3 2021, worth a combined $3.24B — down 5.7% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SONO positions and 54 closed out — a net gain of 8 holders — while 133 added to existing stakes and 106 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $64.6M. The largest seller was Renaissance Technologies, cutting an estimated $84.5M.

  • 362 institutional investors held Sonos (SONO) as of Q3 2021, up from 356 in Q2 2021.
  • Funds reported $3.24B of Sonos stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 62 funds opened new Sonos positions in Q3 2021 and 54 closed out, a net change of +8 holders.
  • The largest Sonos buyer in Q3 2021 was Newbrook Capital Advisors, an estimated $64.6M added.
  • The largest Sonos seller in Q3 2021 was Renaissance Technologies, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2021.