190 hedge funds and large institutions have $650M invested in Sonos in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.19M

5.27% less ownership

Funds ownership: 75%69.73% (-5.3%)

49% less capital invested

Capital invested by funds: $1.27B → $650M (-$624M)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.19M
Net Calls
Net Calls Change

Top Sellers

1 -$67.8M
2 -$36.4M
3 -$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
5
Millennium Management
Millennium Management
New York
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.03M
27
$5.63M
28
$5.61M
29
$5.51M
30
$5.11M
31
$4.94M
32
$4.82M
33
$4.79M
34
$4.48M
35
$4.28M
36
$4.27M
37
$3.68M
38
$3.19M
39
$3.08M
40
$3M
41
$2.96M
42
$2.72M
43
$2.71M
44
$2.65M
45
$2.65M
46
$2.57M
47
$2.35M
48
$2.31M
49
$2.06M
50
$1.83M