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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
PPA
101
Parametric Portfolio Associates
Washington
$3.54M -$763K -20,395 -17%
JC
102
Jetstream Capital
Tennessee
$3.52M +$1.05M +28,000 +39%
Nomura Holdings
103
Nomura Holdings
Japan
$3.47M +$3.7M +98,759 New
SC
104
Shay Capital
New York
$3.46M +$2.27M +60,693 +162%
HF
105
HRT Financial
New York
$3.45M +$3.67M +98,012 New
Jane Street
106
Jane Street
New York
$3.44M -$693K -18,532 -16%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$3.41M +$361K +9,650 +11%
Barclays
108
Barclays
United Kingdom
$3.23M -$2.22M -59,219 -39%
WMSA
109
Weiss Multi-Strategy Advisers
New York
$3.16M +$3.36M +89,757 New
CAM
110
Connacht Asset Management
New York
$3.15M -$50.8K -1,359 -1%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$3.1M +$117K +3,115 +4%
WP
112
WealthPLAN Partners
Nebraska
$3.06M +$3.28M +87,792 New
Victory Capital Management
113
Victory Capital Management
Texas
$2.96M -$8.34M -223,001 -73%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$2.92M +$463K +12,377 +18%
GAM
115
Gotham Asset Management
New York
$2.9M +$630K +16,833 +26%
CCA
116
Catalyst Capital Advisors
New York
$2.88M +$3.06M +81,700 New
WB
117
WesBanco Bank
West Virginia
$2.76M -$1.27M -33,989 -30%
NC
118
NBW Capital
Massachusetts
$2.74M +$274K +7,310 +10%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$47K +1,255 +2%
Legal & General Group
120
Legal & General Group
United Kingdom
$2.73M +$64.6K +1,726 +2%
AWM
121
Avitas Wealth Management
California
$2.55M -$690K -18,434 -20%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.53M +$380K +10,145 +16%
TAM
123
Tabor Asset Management
New York
$2.48M -$807K -21,574 -23%
Invesco
124
Invesco
Georgia
$2.47M -$4.19M -111,903 -61%
DA
125
Duality Advisers
Florida
$2.4M +$210K +5,625 +9%

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.