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
51
$1.69M
52
$1.68M
53
$1.67M
54
$1.66M
55
$1.64M
56
$1.51M
57
$1.35M
58
$1.29M
59
$1.24M
60
$1.23M
61
$1.23M
62
$1.22M
63
$1.19M
64
$1.17M
65
$1.11M
66
$1.07M
67
$1.06M
68
$1.03M
69
$1.02M
70
$950K
71
$938K
72
$925K
73
$920K
74
$878K
75
$865K