We are live on ! Find out more
SONO icon

Sonos
SONO

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: 7 → 8 (+1)

2% more funds holding

Funds holding: 356 → 362 (+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

Top Buyers

Rank Fund Capital Flow
1
NCA
Newbrook Capital Advisors
New York
+$64.6M
2
Invesco
Invesco
Georgia
+$63.5M
3
SCM
Scopia Capital Management
New York
+$44.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$33M
5
SRFM
Shannon River Fund Management
New York
+$30.8M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$84.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$73.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$62.5M
4
BlackRock
BlackRock
New York
-$56.2M
5
AM
Atreides Management
Massachusetts
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
401
Altshuler Shaham
Israel
– -$67K -1,889 Closed
CC
402
Centiva Capital
New York
– -$48K -1,361 Closed
SIM
403
Sonora Investment Management
Arizona
– -$44K -1,250 Closed
IFAM
404
Institutional & Family Asset Management
Colorado
– -$31K -876 Closed
EAM
405
Exos Asset Management
New York
– -$28K -803 Closed
NICM
406
Neo Ivy Capital Management
New York
– -$21K -591 Closed
MA
407
Modus Advisors
Minnesota
– -$9K -262 Closed
PHK
408
Point72 Hong Kong
Hong Kong
– -$8K -239 Closed
BFA
409
Brendel Financial Advisors
New Hampshire
– -$4K -100 Closed
LWA
410
Lenox Wealth Advisors
New York
– -$4K -100 Closed
WAM
411
Wolverine Asset Management
Illinois
– -$2K -72 Closed
GWMIA
412
Global Wealth Management Investment Advisory
Florida
– -$2K -50 Closed
PGWM
413
Parisi Gray Wealth Management
New Jersey
– -$1K -18 Closed
BIA
414
Bell Investment Advisors
California
– +$504 +14 New
13 14 15 16
17

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.