Sonos
SONO
343 hedge funds and large institutions have $3.68B invested in Sonos in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 94 increasing their positions, 114 reducing their positions, and 38 closing their positions.
158% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 38
84% more capital invested
Capital invested by funds: $2B → $3.68B (+$1.68B)
46% more call options, than puts
Call options by funds: $176M | Put options by funds: $120M
20% more funds holding
Funds holding: 286 → 343 (+57)
6.38% more ownership
Funds ownership: 75.83% → 82.21% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
18% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$200M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$86.3M |
| 3 |
JP Morgan Chase
New York
|
+$64.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$52.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$54.9M |
| 2 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$45.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43.9M |
| 4 |
Renaissance Technologies
New York
|
-$40.2M |
| 5 |
Morgan Stanley
New York
|
-$37.3M |
SONO Hedge Fund Activity: Q1 2021 in Review
343 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2021, worth a combined $3.68B — up 84% from $2B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SONO positions and 38 closed out — a net gain of 60 holders — while 94 added to existing stakes and 114 trimmed.
The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $54.9M.
- 343 institutional investors held Sonos (SONO) as of Q1 2021, up from 286 in Q4 2020.
- Funds reported $3.68B of Sonos stock for Q1 2021, up 84% quarter-over-quarter.
- 98 funds opened new Sonos positions in Q1 2021 and 38 closed out, a net change of +60 holders.
- The largest Sonos buyer in Q1 2021 was BlackRock, an estimated $200M added.
- The largest Sonos seller in Q1 2021 was Hawk Ridge Capital Management, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2021.