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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$12.3M +$9.09M +252,416 +200%
GGHC
52
Gilder Gagnon Howe & Co
New York
$11.9M +$4.3M +119,309 +48%
CPC
53
Cookson Peirce & Co
Pennsylvania
$11.9M +$973K +27,021 +8%
GC
54
Greenlight Capital
New York
$11.8M +$4.62M +128,180 +54%
SCM
55
Sandler Capital Management
New York
$11M +$949K +26,340 +8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$11.7M +325,276 New
CIM
57
Chiron Investment Management
New York
$9.91M +$11M +306,189 New
DKCM
58
Davidson Kempner Capital Management
New York
$9.5M -$5.52M -153,299 -34%
RJA
59
Raymond James & Associates
Florida
$9.26M +$135K +3,747 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.98M +$162K +4,502 +2%
BBL
61
Beck Bode LLC
Massachusetts
$8.93M +$205K +5,690 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.91M +$411K +11,400 +4%
ECM
63
ExodusPoint Capital Management
New York
$8.79M +$8.81M +244,511 +900%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$8.77M +$198K +5,484 +2%
CCM
65
Crestwood Capital Management
New York
$8.76M -$513K -14,241 -5%
Wells Fargo
66
Wells Fargo
California
$8.4M +$4.23M +117,275 +82%
JCI
67
Jet Capital Investors
New York
$8.09M +$9.01M +250,000 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.09M +$3.53M +98,086 +66%
PCR
69
Potrero Capital Research
California
$7.4M
CM
70
Castleark Management
Illinois
$7.19M -$444K -12,320 -5%
CA
71
CastleArk Alternatives
Illinois
$7.19M +$8.01M +222,200 New
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$7.1M +$3.97M +110,300 +101%
BL
73
Bleichroeder LP
New York
$7M +$5.45M +151,400 +233%
Jane Street
74
Jane Street
New York
$6.66M +$3.89M +108,033 +111%
GH
75
GAM Holding
Switzerland
$6.37M +$770K +21,370 +12%

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.