286 hedge funds and large institutions have $2B invested in Sonos in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

29% more funds holding

Funds holding: 221286 (+65)

10.16% more ownership

Funds ownership: 65.67%75.83% (+10%)

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$60.6M
2 +$58.6M
3 +$49.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35M

Top Sellers

1 -$74.9M
2 -$57.5M
3 -$23.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.12M
52
$6.87M
53
$6.84M
54
$6.66M
55
$6.57M
56
$6.05M
57
$5.94M
58
$5.82M
59
$5.66M
60
$5.41M
61
$5.41M
62
$5.39M
63
$5.3M
64
$5.2M
65
$5.14M
66
$4.83M
67
$4.79M
68
$4.68M
69
$4.68M
70
$4.56M
71
$4.35M
72
$4.23M
73
$4.22M
74
$4.08M
75
$3.9M