We are live on ! Find out more

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
PCM
76
Prelude Capital Management
New York
$6.32M +$6.15M +170,733 +697%
Group One Trading
77
Group One Trading
Illinois
$6.12M +$4.75M +131,898 +230%
Axa
78
Axa
France
$6.06M +$2.78M +77,197 +70%
UOC
79
UBS O'Connor
Illinois
$5.83M -$5.22M -145,000 -45%
PBCM
80
Point Break Capital Management
Florida
$5.66M
ACM
81
Atika Capital Management
New York
$5.42M +$86.5K +2,400 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.4M +$44.3K +1,230 +0.7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$5.32M +$577K +16,021 +11%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$5.21M -$252K -7,000 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$5.19M -$1.64M -45,489 -22%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.15M +$323K +8,973 +6%
Barclays
87
Barclays
United Kingdom
$5.15M +$2.43M +67,335 +73%
UBS Group
88
UBS Group
Switzerland
$4.97M +$925K +25,667 +20%
Walleye Trading
89
Walleye Trading
New York
$4.74M +$5.27M +146,334 New
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$4.55M
CSS
91
Cubist Systematic Strategies
Connecticut
$4.5M -$664K -18,426 -12%
CIS
92
Connors Investor Services
Pennsylvania
$4.3M +$186K +5,174 +4%
CS
93
Credit Suisse
Switzerland
$4.26M +$958K +26,601 +25%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$4.21M -$2.04M -56,700 -30%
UBS AM
95
UBS AM
Illinois
$4.04M +$784K +21,773 +21%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$4.02M +$757 +21 +0%
PP
97
PDT Partners
New York
$4.02M -$1.29M -35,800 -22%
Man Group
98
Man Group
United Kingdom
$3.9M -$156K -4,335 -3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$3.73M +$169K +4,695 +4%
JRP
100
Jasper Ridge Partners
California
$3.68M

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.