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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
HP
51
Harvey Partners
New York
$8.8M +$8.29M +312,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.48M +$635K +23,900 +9%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$8.24M +$4.62M +173,857 +147%
SFM
54
Systematic Financial Management
New Jersey
$7.71M +$7.26M +273,150 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$7.6M -$582K -21,900 -8%
Wells Fargo
56
Wells Fargo
California
$7.49M -$816K -30,729 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.2M +$47.9K +1,804 +0.7%
GH
58
GAM Holding
Switzerland
$6.75M +$1.12M +42,186 +21%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.75M +$6.35M +239,000 New
SEI Investments
60
SEI Investments
Pennsylvania
$6.43M +$1.86M +69,897 +44%
CS
61
Credit Suisse
Switzerland
$6.42M +$914K +34,395 +18%
AG
62
Algert Global
California
$5.96M +$4.4M +165,526 +364%
FC
63
FCA Corp
Texas
$5.77M +$5.43M +204,515 New
PCM
64
Prelude Capital Management
New York
$5.41M -$3.44M -129,337 -40%
PP
65
PDT Partners
New York
$5.4M +$1.78M +67,094 +54%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5.36M -$992K -37,352 -16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.1M +$838K +31,554 +21%
BIA
68
Barry Investment Advisors
Massachusetts
$4.98M +$4.69M +176,587 New
RJA
69
Raymond James & Associates
Florida
$4.71M -$407K -15,338 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$226K -8,507 -5%
Jane Street
71
Jane Street
New York
$4.33M -$3.87M -145,688 -49%
Citigroup
72
Citigroup
New York
$4.31M +$1.52M +57,289 +60%
Allianz Asset Management
73
Allianz Asset Management
Germany
$4.3M -$2.57M -96,620 -39%
CIS
74
Connors Investor Services
Pennsylvania
$4.11M +$172K +6,473 +5%
BCM
75
Barrier Capital Management
California
$4.07M -$4.73M -178,200 -55%

SONO Hedge Fund Activity: Q1 2022 in Review

349 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2022, worth a combined $3.4B — up 9.6% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of SONO and 66 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Millennium Management, cutting an estimated $57.2M.

  • 349 institutional investors held Sonos (SONO) as of Q1 2022, down from 370 in Q4 2021.
  • Funds reported $3.4B of Sonos stock for Q1 2022, up 9.6% quarter-over-quarter.
  • 66 funds opened new Sonos positions in Q1 2022 and 83 closed out, a net change of -17 holders.
  • The largest Sonos buyer in Q1 2022 was BlackRock, an estimated $259M added.
  • The largest Sonos seller in Q1 2022 was Millennium Management, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2022.