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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
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$8K
PA
327
PSI Advisors
Florida
$8K +$9.01K +250 New
CFB
328
Cullen/Frost Bankers
Texas
$7K
BAM
329
Bellevue Asset Management
Washington
$6K
FCA
330
FinTrust Capital Advisors
South Carolina
$6K
HFA
331
HC Financial Advisors
California
$6K
JPLA
332
Joseph P. Lucia & Associates
New York
$6K
PMFA
333
Plante Moran Financial Advisors
Michigan
$6K
TFS
334
TrustCore Financial Services
Tennessee
$6K
HA
335
Herold Advisors
New York
$6K +$7.21K +200 New
GC
336
Globeflex Capital
California
$4K -$2.02M -56,068 -100%
RIA
337
RPG Investment Advisory
California
$4K
HIIFS
338
Harel Insurance Investments & Financial Services
Israel
$3K -$1.55K -43 -35%
CCC
339
Crescent Capital Consulting
Louisiana
$3K
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$3K
PLU
341
Performa Ltd (US)
South Carolina
$3K
PO
342
Private Ocean
California
$3K
PA
343
Parallel Advisors
California
$3K +$937 +26 +34%
DAM
344
Delta Asset Management
Tennessee
$3K +$3.6K +100 New
CCMW
345
Cypress Capital Management (Wyoming)
Wyoming
$2K
EWM
346
Edge Wealth Management
New York
$2K
LWANC
347
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
TCM
348
Tradewinds Capital Management
Washington
$2K
ADL
349
Asset Dedication LLC
California
$2K +$1.8K +50 New
BWL
350
Bogart Wealth LLC
Virginia
$2K +$1.84K +51 New

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.