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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
Millennium Management
26
Millennium Management
New York
$31.1M +$15.1M +404,873 +85%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$30.3M +$1.03M +27,480 +3%
Charles Schwab
28
Charles Schwab
California
$28M +$2.51M +67,172 +9%
TIM
29
Thornburg Investment Management
New Mexico
$27.7M -$5.03M -134,374 -15%
AM
30
Atreides Management
Massachusetts
$27.7M +$1.13M +30,320 +4%
American Century Companies
31
American Century Companies
Missouri
$25.9M +$23.2M +620,800 +547%
JG
32
Jefferies Group
New York
$24.8M +$11.4M +303,974 +76%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$23.2M +$22.5M +602,406 +1,066%
OCMI
34
Oaktop Capital Management II
New Jersey
$22.9M
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$22.6M -$6.62M -176,899 -22%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$22.1M +$23.4M +626,172 New
Principal Financial Group
37
Principal Financial Group
Iowa
$22M +$6.89M +184,165 +42%
Federated Hermes
38
Federated Hermes
Pennsylvania
$21.2M +$6.42M +171,644 +40%
SPC
39
Stony Point Capital
New York
$19.9M +$3.2M +85,407 +18%
Goldman Sachs
40
Goldman Sachs
New York
$18.6M -$25.3M -675,345 -56%
ACM
41
Ararat Capital Management
Connecticut
$16.3M +$7.85M +209,723 +83%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$16M -$1.29M -34,568 -7%
DKCM
43
Davidson Kempner Capital Management
New York
$15.8M +$4.64M +124,095 +38%
First Trust Advisors
44
First Trust Advisors
Illinois
$14.6M -$4.18M -111,781 -21%
MOACM
45
Mutual of America Capital Management
New York
$13.6M -$1M -26,825 -7%
CPC
46
Cookson Peirce & Co
Pennsylvania
$12M +$12.8M +340,939 New
UOC
47
UBS O'Connor
Illinois
$11.4M
SCM
48
Sandler Capital Management
New York
$11.1M -$40.5M -1,082,846 -77%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$561K -15,005 -5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$10.4M -$33.7M -900,239 -75%

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.