We are live on ! Find out more

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
CCM
51
Crestwood Capital Management
New York
$10M +$562K +15,024 +6%
RJA
52
Raymond James & Associates
Florida
$9.94M +$1.87M +50,081 +22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.62M -$527K -14,094 -5%
BBL
54
Beck Bode LLC
Massachusetts
$9.52M +$154K +4,110 +2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$9.36M +$2.24M +59,835 +29%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.3M +$2.16M +57,700 +28%
GGHC
57
Gilder Gagnon Howe & Co
New York
$8.78M -$18.4K -491 -0.2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$8.67M -$9.81M -262,300 -52%
EC
59
EMJ Capital
Ontario, Canada
$8.63M
GC
60
Greenlight Capital
New York
$8.3M +$1.23M +33,000 +16%
CM
61
Castleark Management
Illinois
$8.26M -$516K -13,790 -6%
PCR
62
Potrero Capital Research
California
$8.05M
PCM
63
Portolan Capital Management
Massachusetts
$7.84M +$1.7M +45,477 +26%
TI
64
Trigran Investments
Illinois
$7.61M -$38.1M -1,017,363 -82%
PAM
65
Panagora Asset Management
Massachusetts
$7.48M +$1.22M +32,661 +18%
SEI Investments
66
SEI Investments
Pennsylvania
$7.25M -$2.62M -69,962 -25%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$6.58M +$2.12M +56,700 +44%
GH
68
GAM Holding
Switzerland
$6.18M +$96.2K +2,570 +1%
PBCM
69
Point Break Capital Management
Florida
$6.16M +$6.54M +174,900 New
Ameriprise
70
Ameriprise
Minnesota
$6.05M -$1.28M -34,103 -17%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$5.92M -$74.8K -2,000 -1%
Macquarie Group
72
Macquarie Group
Australia
$5.86M +$347K +9,279 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$589K -15,755 -9%
ACM
74
Atika Capital Management
New York
$5.81M -$11.2M -299,804 -65%
CCM
75
Cinctive Capital Management
New York
$5.64M +$1.92M +51,394 +47%

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.