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356 hedge funds and large institutions have $3.43B invested in Sonos in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $246M | Put options by funds: $89.4M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

4% more funds holding

Funds holding: 343356 (+13)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

3.61% less ownership

Funds ownership: 82.21%78.6% (-3.6%)

7% less capital invested

Capital invested by funds: $3.68B → $3.43B (-$250M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
356
Holders Change
+13
Holders Change %
+3.79%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
60
Increased
123
Reduced
119
Closed
46
Calls
$246M
Puts
$89.4M
Net Calls
+$157M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
PGWM
351
Parisi Gray Wealth Management
New Jersey
$1K +$673 +18 New
AIM
352
Anchor Investment Management
South Carolina
$705
MF
353
Magnetar Financial
Illinois
$212 +$225K +6,013 New
Nisa Investment Advisors
354
Nisa Investment Advisors
Missouri
$166 +$45.6K +1,220 +35%
Marshall Wace
355
Marshall Wace
United Kingdom
-$17.4M -464,149 Closed
BCH
356
Berkshire Capital Holdings
California
-$16.6M -443,220 -100%
SRFM
357
Shannon River Fund Management
New York
-$15.8M -421,367 Closed
Walleye Trading
358
Walleye Trading
New York
-$14.9M -398,257 Closed
PI
359
PEAK6 Investments
Illinois
-$8.45M -225,944 Closed
MCL
360
MIK Capital LP
New York
-$6.58M -175,596 Closed
SEC
361
Seven Eight Capital
New York
-$2.73M -116,621 Closed
LSAG
362
Lake Street Advisors Group
New Hampshire
-$4.32M -115,183 Closed
QC
363
Quadrature Capital
United Kingdom
-$3.72M -99,332 Closed
EI
364
EAM Investors
California
-$3.04M -81,269 Closed
TCA
365
Taconic Capital Advisors
New York
-$2.81M -75,000 Closed
CC
366
Cipher Capital
New York
-$2.16M -57,575 Closed
JF
367
Jump Financial
Illinois
-$2.15M -57,385 Closed
BA
368
Ballew Advisors
Mississippi
-$2.14M -54,888 Closed
KWILP
369
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.35M -36,081 Closed
MSL
370
Mackay Shields LLC
New York
-$1.31M -35,100 Closed
PL
371
Polianta Ltd
Jersey
-$1.08M -28,900 Closed
Neuberger Berman Group
372
Neuberger Berman Group
New York
-$837K -23,270 Closed
II
373
Inspire Investing
Idaho
-$786K -20,965 Closed
BAM
374
Blueshift Asset Management
New Jersey
-$650K -17,360 Closed
BFM
375
Boothbay Fund Management
New York
-$567K -15,123 Closed

SONO Hedge Fund Activity: Q2 2021 in Review

356 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2021, worth a combined $3.43B — down 6.8% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SONO positions and 46 closed out — a net gain of 14 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $120M. The largest seller was Acadian Asset Management, cutting an estimated $49.8M.

  • 356 institutional investors held Sonos (SONO) as of Q2 2021, up from 343 in Q1 2021.
  • Funds reported $3.43B of Sonos stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 60 funds opened new Sonos positions in Q2 2021 and 46 closed out, a net change of +14 holders.
  • The largest Sonos buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $120M added.
  • The largest Sonos seller in Q2 2021 was Acadian Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.