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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
PP
76
PDT Partners
New York
$5.63M +$2.55M +68,222 +74%
CSS
77
Cubist Systematic Strategies
Connecticut
$5.54M -$4.29M -114,542 -42%
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.29M -$684K -18,291 -11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.23M +$60.5K +1,617 +1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5.2M -$801K -21,402 -13%
Wells Fargo
81
Wells Fargo
California
$5.02M -$6.88M -183,812 -56%
CM
82
Churchill Management
California
$5.01M -$5.08M -135,684 -49%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$4.95M
Russell Investments Group
84
Russell Investments Group
United Kingdom
$4.51M -$15.1M -402,734 -76%
UBS Group
85
UBS Group
Switzerland
$4.51M +$113K +3,017 +2%
CIS
86
Connors Investor Services
Pennsylvania
$4.5M +$8.94K +239 +0.2%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$4.45M +$4.72M +126,272 New
Man Group
88
Man Group
United Kingdom
$4.4M -$2.78M -74,345 -37%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.37M -$153K -4,088 -3%
CANY
90
Caxton Associates (New York)
New York
$4.26M +$16.4K +437 +0.4%
JRP
91
Jasper Ridge Partners
California
$4.01M
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.96M +$105K +2,796 +3%
Allianz Asset Management
93
Allianz Asset Management
Germany
$3.9M +$4.14M +110,562 New
Axa
94
Axa
France
$3.88M -$3.6M -96,200 -47%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$3.84M -$1.39M -37,041 -25%
ECM
96
Empirical Capital Management
Tennessee
$3.84M +$337K +9,000 +9%
CS
97
Credit Suisse
Switzerland
$3.7M +$1.09M +29,032 +38%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$3.67M +$603K +16,111 +18%
PP
99
Paloma Partners
Connecticut
$3.64M -$665K -17,778 -15%
UBS AM
100
UBS AM
Illinois
$3.63M -$25.8M -688,423 -87%

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.