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
76
$3.85M
77
$3.81M
78
$3.79M
79
$3.73M
80
$3.56M
81
$3.52M
82
$3.45M
83
$3.37M
84
$3.29M
85
$3.28M
86
$3.14M
87
$3.05M
88
$3.04M
89
$2.93M
90
$2.85M
91
$2.73M
92
$2.63M
93
$2.62M
94
$2.57M
95
$2.52M
96
$2.43M
97
$2.43M
98
$2.39M
99
$2.38M
100
$2.37M