Sonos
SONO
SONO
264 hedge funds and large institutions have $1.78B invested in Sonos in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 107
44% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 54
Holders
264
Holding in Top 10
3
Calls
$39M
Puts
$29.5M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.19M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$23.5M | |
| 3 | -$14M | |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$11.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.55M |