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224 hedge funds and large institutions have $1.08B invested in Sonos in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

116% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $20M

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

66% more capital invested

Capital invested by funds: $650M → $1.08B (+$431M)

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

18% more funds holding

Funds holding: 190224 (+34)

1.69% less ownership

Funds ownership: 69.73%68.04% (-1.7%)

Holders
224
Holders Change
+34
Holders Change %
+17.89%
% of All Funds
4.59%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
75
Increased
73
Reduced
47
Closed
40
Calls
$43.1M
Puts
$20M
Net Calls
+$23.2M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$10.1M +$3.5M +329,674 +91%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$9.74M +$670K +63,059 +10%
LSAG
28
Lake Street Advisors Group
New Hampshire
$9.71M
Morgan Stanley
29
Morgan Stanley
New York
$9.66M -$1.56M -146,403 -18%
OCMI
30
Oaktop Capital Management II
New Jersey
$9.51M
Walleye Trading
31
Walleye Trading
New York
$9.07M +$6.51M +613,118 +9,371%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$8.18M +$5.94M +559,304 New
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$7.89M -$3.04M -286,448 -35%
MCL
34
MIK Capital LP
New York
$7.81M +$5.67M +533,982 New
PCM
35
Portolan Capital Management
Massachusetts
$7.65M +$5.56M +523,204 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.16M +$1.44M +135,516 +38%
Charles Schwab
37
Charles Schwab
California
$7.15M -$420K -39,522 -7%
Wells Fargo
38
Wells Fargo
California
$6.61M +$807K +75,989 +20%
Citadel Advisors
39
Citadel Advisors
Florida
$6.43M -$1.51M -142,468 -24%
PGM
40
Parian Global Management
New York
$5.83M +$4.24M +398,800 New
Ameriprise
41
Ameriprise
Minnesota
$5.82M +$2.61M +246,113 +162%
Goldman Sachs
42
Goldman Sachs
New York
$5.73M -$1.87M -176,460 -31%
CCM
43
Crestwood Capital Management
New York
$5.53M +$4.02M +378,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.49M +$282K +26,588 +8%
TAM
45
THB Asset Management
Connecticut
$5.45M -$2.04M -192,342 -34%
CCM
46
CAAS Capital Management
New York
$5.28M +$3.83M +360,890 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$5.22M +$393K +37,014 +12%
HP
48
Harbourvest Partners
Massachusetts
$4.44M
MOACM
49
Mutual of America Capital Management
New York
$4.34M +$1.05M +98,532 +50%
EAM
50
Eagle Asset Management
Florida
$4.22M +$3.11M +292,513 New

SONO Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2020, worth a combined $1.08B — up 66% from $650M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SONO positions and 40 closed out — a net gain of 35 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $35.6M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $117M sold.

  • 224 institutional investors held Sonos (SONO) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.08B of Sonos stock for Q2 2020, up 66% quarter-over-quarter.
  • 75 funds opened new Sonos positions in Q2 2020 and 40 closed out, a net change of +35 holders.
  • The largest Sonos buyer in Q2 2020 was Point72 Asset Management, an estimated $35.6M added.
  • The largest Sonos seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2020.