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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
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$29.8M +$27.9M +1,049,957 +13,555%
N
27
Nuveen
North Carolina
$29.6M -$2.28M -85,931 -7%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$27.8M +$4.7M +176,953 +22%
Charles Schwab
29
Charles Schwab
California
$27M -$386K -14,542 -1%
NCA
30
Newbrook Capital Advisors
New York
$24.2M -$28.8M -1,082,877 -56%
HRCM
31
Hawk Ridge Capital Management
California
$23.7M +$12.9M +487,417 +138%
TIM
32
Thornburg Investment Management
New Mexico
$23.2M +$1.15M +43,311 +6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$20.5M +$6.19M +233,168 +47%
Ameriprise
34
Ameriprise
Minnesota
$18.7M +$10.8M +406,152 +157%
OCMI
35
Oaktop Capital Management II
New Jersey
$18.3M
JMPWA
36
JP Morgan Private Wealth Advisors
California
$17.6M +$295K +11,106 +2%
Goldman Sachs
37
Goldman Sachs
New York
$16.4M +$7.3M +274,741 +89%
ACM
38
Ararat Capital Management
Connecticut
$15.7M -$3.75M -141,099 -20%
JG
39
Jefferies Group
New York
$13.5M -$12.9M -487,478 -50%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$13.2M +$12.4M +467,112 New
SCM
41
Stonehill Capital Management
New York
$12.4M -$24.7M -928,430 -68%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$11.8M -$3.12M -117,400 -22%
Millennium Management
43
Millennium Management
New York
$11.5M -$57.2M -2,152,741 -84%
Citadel Advisors
44
Citadel Advisors
Florida
$10.4M +$4.31M +162,395 +78%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.3M +$7M +263,449 +255%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$9.61M +$3.93M +148,002 +77%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$9.31M -$20M -752,216 -70%
MOACM
48
Mutual of America Capital Management
New York
$9.23M -$1.33M -49,922 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.17M +$5.35M +201,273 +163%
Axa
50
Axa
France
$8.83M