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Sonos
SONO

288 hedge funds and large institutions have $2.17B invested in Sonos in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $40.8M

19% more capital invested

Capital invested by funds: $1.83B → $2.17B (+$342M)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.41% more ownership

Funds ownership: 86.68% → 87.09% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 300 → 288 (-12)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

Holders
288
Holders Change
-12
Holders Change %
-4%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
93
Reduced
92
Closed
43
Calls
$50.1M
Puts
$40.8M
Net Calls
+$9.29M
Net Calls Change
-$27.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$22.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$22.7M
3
CCM
Coliseum Capital Management
Connecticut
+$16.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$50.1M
2
HRCM
Hawk Ridge Capital Management
California
-$12.4M
3
LCM
Landscape Capital Management
New Jersey
-$10.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.87M
5
BlackRock
BlackRock
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
276
Glassman Wealth Services
Virginia
$726 – – –
BAAM
277
Baker Avenue Asset Management
California
$608 – – –
AF
278
Advisornet Financial
Minnesota
$432 +$57 +3 +16%
CWA
279
Clearview Wealth Advisors
Oregon
$392 – – –
YAL
280
Your Advocates Ltd
Texas
$392 – – –
DI
281
Disciplined Investments
Oklahoma
$373 +$153 +8 +73%
ECM
282
Everence Capital Management
Indiana
$367 – – –
HCP
283
Hexagon Capital Partners
Arkansas
$314 -$95 -5 -24%
FFA
284
Farther Finance Advisors
California
$157 – – –
HWM
285
HighMark Wealth Management
Minnesota
$118 – – –
FSWA
286
Financial Synergies Wealth Advisors
Texas
$99 – – –
Point72 Asset Management
287
Point72 Asset Management
Connecticut
– -$8.87M -465,111 Closed
Alyeska Investment Group
288
Alyeska Investment Group
Illinois
– -$5.89M -348,259 Closed
TC
289
TwinBeech Capital
New York
– -$5M -296,089 Closed
TI
290
Trexquant Investment
Connecticut
– -$4.09M -241,726 Closed
DSCM
291
Divisadero Street Capital Management
Florida
– -$2.54M -150,000 Closed
JFG
292
Jefferies Financial Group
New York
– -$2.18M -128,983 Closed
CCM
293
Cinctive Capital Management
New York
– -$1.86M -110,000 Closed
EGM
294
Engineers Gate Manager
New York
– -$1.71M -101,097 Closed
ECM
295
ExodusPoint Capital Management
New York
– -$1.32M -77,959 Closed
TAM
296
Tabor Asset Management
New York
– -$1.17M -68,966 Closed
OQS
297
Occudo Quantitative Strategies
Florida
– -$973K -57,586 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$676K -40,003 Closed
CCM
299
Chimera Capital Management
New York
– -$622K -36,822 Closed
CSS
300
Cubist Systematic Strategies
Connecticut
– -$645K -33,816 Closed
10 11
12
13 14

SONO Hedge Fund Activity: Q1 2023 in Review

288 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2023, worth a combined $2.17B — up 19% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SONO and 36 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was American Century Companies, adding an estimated $22.9M. The largest seller was Millennium Management, cutting an estimated $50.1M.

  • 288 institutional investors held Sonos (SONO) as of Q1 2023, down from 300 in Q4 2022.
  • Funds reported $2.17B of Sonos stock for Q1 2023, up 19% quarter-over-quarter.
  • 36 funds opened new Sonos positions in Q1 2023 and 43 closed out, a net change of -7 holders.
  • The largest Sonos buyer in Q1 2023 was American Century Companies, an estimated $22.9M added.
  • The largest Sonos seller in Q1 2023 was Millennium Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2023.