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349 hedge funds and large institutions have $3.4B invested in Sonos in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $126M | Put options by funds: $80.4M

12.59% more ownership

Funds ownership: 82.14%94.72% (+13%)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $3.1B → $3.4B (+$298M)

6% less funds holding

Funds holding: 370349 (-21)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

20% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 83

Holders
349
Holders Change
-21
Holders Change %
-5.68%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
66
Increased
119
Reduced
107
Closed
83
Calls
$126M
Puts
$80.4M
Net Calls
+$45.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
401
Traynor Capital Management
Pennsylvania
-$210K -7,050 Closed
FRM
402
Fox Run Management
Connecticut
-$206K -6,921 Closed
XT
403
XTX Topco
Cayman Islands
-$205K -6,866 Closed
ACM
404
Aljian Capital Management
Nevada
-$201K -6,743 Closed
QT
405
Quantbot Technologies
New York
-$196K -6,597 Closed
KIG
406
Kessler Investment Group
Indiana
-$104K -3,499 Closed
CH
407
Canton Hathaway
Rhode Island
-$89K -3,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
408
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$55K -1,829 Closed
PFGIA
409
Patriot Financial Group Insurance Agency
Massachusetts
-$48K -1,600 Closed
Twin Tree Management
410
Twin Tree Management
Texas
-$41K -1,390 Closed
KCM
411
KRS Capital Management
Michigan
-$35K -1,200 Closed
ZIG
412
Zullo Investment Group
Pennsylvania
-$30K -1,000 Closed
VI
413
Vestcor Inc
New Brunswick, Canada
-$29K -981 Closed
ECM
414
Estabrook Capital Management
New York
-$17.9K -600 Closed
CFGS
415
Concourse Financial Group Securities
Alabama
-$13.3K -500 Closed
SGAM
416
Smith Group Asset Management
Texas
-$12K -410 Closed
IAG
417
Investmark Advisory Group
Connecticut
-$10K -361 Closed
CA
418
Cornerstone Advisory
Maryland
-$10K -320 Closed
IPW
419
IronBridge Private Wealth
Texas
-$9K -300 Closed
HMS
420
Hanseatic Management Services
New Mexico
-$7K -238 Closed
DAM
421
Delta Asset Management
Tennessee
-$3K -100 Closed
NSIM
422
North Star Investment Management
Illinois
-$3K -100 Closed
PO
423
Private Ocean
California
-$3K -100 Closed
TWC
424
TD Waterhouse Canada
Ontario, Canada
-$3.73K -98 Closed
CWS
425
Confluence Wealth Services
Pennsylvania
-$2K -87 Closed