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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: 78 (+1)

2% more funds holding

Funds holding: 356362 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$31.4M +$8.52M +236,483 +32%
Charles Schwab
27
Charles Schwab
California
$29.9M +$4.69M +130,089 +16%
JG
28
Jefferies Group
New York
$28.1M +$6M +166,515 +24%
SRFM
29
Shannon River Fund Management
New York
$27.7M +$30.8M +854,962 New
Ameriprise
30
Ameriprise
Minnesota
$25.5M +$22.2M +615,691 +358%
SSA
31
Schonfeld Strategic Advisors
New York
$24.7M +$26.9M +745,700 +4,097%
Millennium Management
32
Millennium Management
New York
$24.1M -$4.99M -138,486 -16%
TIM
33
Thornburg Investment Management
New Mexico
$23.9M -$1.7M -47,101 -6%
ACM
34
Ararat Capital Management
Connecticut
$23.5M +$9.5M +263,764 +57%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$22.3M -$62.5M -1,735,600 -72%
HAM
36
Honeycomb Asset Management
New York
$21.8M +$24.3M +675,000 New
Goldman Sachs
37
Goldman Sachs
New York
$21.3M +$4.67M +129,748 +25%
OCMI
38
Oaktop Capital Management II
New Jersey
$21M
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$20.9M -$9.21M -255,608 -28%
Federated Hermes
40
Federated Hermes
Pennsylvania
$20.7M +$1.42M +39,369 +7%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$19.8M -$1.66M -45,953 -7%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$19.5M -$1.39M -38,651 -6%
PCM
43
Portolan Capital Management
Massachusetts
$18.7M +$12.8M +355,347 +160%
SPC
44
Stony Point Capital
New York
$18.4M +$86.9K +2,413 +0.4%
BHC
45
Bowen Hanes & Co
Florida
$17.8M +$19.8M +550,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$16.6M +$2.07M +57,369 +13%
SCP
47
Steamboat Capital Partners
New York
$13.8M +$15.4M +427,605 New
Principal Financial Group
48
Principal Financial Group
Iowa
$13.1M -$7.89M -218,898 -35%
First Trust Advisors
49
First Trust Advisors
Illinois
$12.9M -$605K -16,805 -4%
MOACM
50
Mutual of America Capital Management
New York
$12.3M -$197K -5,471 -1%

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.