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224 hedge funds and large institutions have $1.08B invested in Sonos in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

116% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $20M

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

66% more capital invested

Capital invested by funds: $650M → $1.08B (+$431M)

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

18% more funds holding

Funds holding: 190224 (+34)

1.69% less ownership

Funds ownership: 69.73%68.04% (-1.7%)

Holders
224
Holders Change
+34
Holders Change %
+17.89%
% of All Funds
4.59%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
75
Increased
73
Reduced
47
Closed
40
Calls
$43.1M
Puts
$20M
Net Calls
+$23.2M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.76M -$196K -18,470 -13%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$1.76M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$21.6K -2,031 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.75M +$270K +25,458 +27%
BIM
80
Bogle Investment Management
Massachusetts
$1.74M -$4.08M -384,141 -76%
KA
81
Kerrisdale Advisers
Florida
$1.62M
FA
82
Friess Associates
Delaware
$1.6M -$893K -84,026 -44%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.59M +$112K +10,524 +11%
UBS Group
84
UBS Group
Switzerland
$1.55M -$417K -39,286 -27%
LCM
85
Landscape Capital Management
New Jersey
$1.52M +$1.1M +103,880 New
VCM
86
Venator Capital Management
Ontario, Canada
$1.46M +$1.06M +100,000 New
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.43M -$8.15M -767,000 -89%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$1.4M +$1.02M +95,981 New
RJFSA
89
Raymond James Financial Services Advisors
Florida
$1.4M -$1.93M -182,032 -66%
AWM
90
Avitas Wealth Management
California
$1.37M +$997K +93,810 New
DC
91
Diametric Capital
Massachusetts
$1.37M +$995K +93,657 New
CS
92
Credit Suisse
Switzerland
$1.37M -$58.9K -5,542 -6%
Stifel Financial
93
Stifel Financial
Missouri
$1.27M +$533K +50,170 +138%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.23M +$896K +84,367 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.23M +$27.6K +2,600 +3%
TMC
96
Trellus Management Company
Florida
$1.23M +$891K +83,900 New
UBS AM
97
UBS AM
Illinois
$1.2M -$4.49M -422,735 -84%
CC
98
Cipher Capital
New York
$1.19M +$865K +81,436 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.17M -$300K -28,243 -26%
MWNA
100
Marshall Wace North America
New York
$1.15M -$6.87M -646,435 -89%

SONO Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2020, worth a combined $1.08B — up 66% from $650M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SONO positions and 40 closed out — a net gain of 35 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $35.6M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $117M sold.

  • 224 institutional investors held Sonos (SONO) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.08B of Sonos stock for Q2 2020, up 66% quarter-over-quarter.
  • 75 funds opened new Sonos positions in Q2 2020 and 40 closed out, a net change of +35 holders.
  • The largest Sonos buyer in Q2 2020 was Point72 Asset Management, an estimated $35.6M added.
  • The largest Sonos seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2020.