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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
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$3.55M +$465K +12,915 +13%
Legal & General Group
102
Legal & General Group
United Kingdom
$3.33M +$916K +25,434 +33%
PPA
103
Parametric Portfolio Associates
Washington
$3.27M +$9.84K +273 +0.3%
CAM
104
Connacht Asset Management
New York
$3.19M +$320K +8,889 +10%
HF
105
HRT Financial
New York
$3.18M +$4.97K +138 +0.1%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.04M +$792K +21,976 +31%
EC
107
EMJ Capital
Ontario, Canada
$3.02M -$5.46M -151,558 -62%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$2.94M +$99.1K +2,750 +3%
WP
109
WealthPLAN Partners
Nebraska
$2.85M +$155K +4,311 +5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2.8M -$636K -17,653 -17%
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.68M -$1.07M -29,597 -26%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$2.57M -$129K -3,571 -4%
NC
113
NBW Capital
Massachusetts
$2.56M +$38.4K +1,067 +1%
CCA
114
Catalyst Capital Advisors
New York
$2.51M -$148K -4,100 -5%
Citigroup
115
Citigroup
New York
$2.42M +$989K +27,452 +58%
Victory Capital Management
116
Victory Capital Management
Texas
$2.42M -$332K -9,226 -11%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$106K -2,935 -4%
AWM
118
Avitas Wealth Management
California
$2.32M -$19.3K -536 -0.7%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$2.28M
SG Americas Securities
120
SG Americas Securities
New York
$2.23M +$1.02M +28,397 +70%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$2.21M +$1.23M +34,030 +100%
LPL Financial
122
LPL Financial
California
$2.2M +$95.4K +2,649 +4%
FWM
123
Frontier Wealth Management
Missouri
$2.18M +$383K +10,639 +19%
Macquarie Group
124
Macquarie Group
Australia
$2.16M -$3.59M -99,723 -60%
AIG
125
American International Group
New York
$2.13M -$56.3K -1,564 -2%

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.