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Sonos
SONO

349 hedge funds and large institutions have $3.4B invested in Sonos in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $126M | Put options by funds: $80.4M

12.59% more ownership

Funds ownership: 82.14% → 94.72% (+13%)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $3.1B → $3.4B (+$298M)

6% less funds holding

Funds holding: 370 → 349 (-21)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

20% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 83

Holders
349
Holders Change
-21
Holders Change %
-5.68%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
66
Increased
119
Reduced
107
Closed
83
Calls
$126M
Puts
$80.4M
Net Calls
+$45.6M
Net Calls Change
-$12.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$259M
2
CCM
Coliseum Capital Management
Connecticut
+$106M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.4M
4
State Street
State Street
Massachusetts
+$48.1M
5
American Century Companies
American Century Companies
Missouri
+$37.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$57.2M
2
NCA
Newbrook Capital Advisors
New York
-$28.8M
3
SSA
Schonfeld Strategic Advisors
New York
-$25.2M
4
SCM
Stonehill Capital Management
New York
-$24.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.63M +$2.75M +103,601 New
UBS Group
102
UBS Group
Switzerland
$2.58M -$7.06M -265,755 -74%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.56M -$33.7K -1,269 -1%
TPSF
104
Texas Permanent School Fund
Texas
$2.55M +$2.4M +90,470 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.51M +$2.36M +89,020 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$2.45M +$2.13K +80 +0.1%
USCWA
107
U.S. Capital Wealth Advisors
Texas
$2.4M +$888K +33,447 +65%
LPL Financial
108
LPL Financial
California
$2.35M -$263K -9,901 -11%
Renaissance Technologies
109
Renaissance Technologies
New York
$2.32M +$2.19M +82,300 New
TSC
110
Two Seas Capital
New York
$2.3M -$1.3M -48,779 -37%
CSS
111
Cubist Systematic Strategies
Connecticut
$2.21M -$1.44M -54,249 -41%
NC
112
NBW Capital
Massachusetts
$2.21M -$14.3K -538 -0.7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.18M +$104K +3,914 +5%
FWM
114
Frontier Wealth Management
Missouri
$2.17M +$227K +8,550 +12%
AIG
115
American International Group
New York
$2.07M +$253K +9,519 +15%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$2.06M +$1.52M +57,087 +360%
ZIM
117
Zacks Investment Management
Illinois
$1.93M +$151K +5,685 +9%
MIM
118
MetLife Investment Management
New Jersey
$1.91M +$690K +25,963 +62%
Simplex Trading
119
Simplex Trading
Illinois
$1.9M -$390K -14,681 -18%
TI
120
Trexquant Investment
Connecticut
$1.89M +$80.4K +3,027 +5%
Group One Trading
121
Group One Trading
Illinois
$1.89M -$3.44M -129,670 -66%
ICM
122
Invenomic Capital Management
Massachusetts
$1.87M +$1.76M +66,127 New
BAM
123
Blueshift Asset Management
New Jersey
$1.84M +$1.73M +65,130 New
AIC
124
Aurora Investment Counsel
Georgia
$1.77M -$1.86K -70 -0.1%
AB
125
Amalgamated Bank
New York
$1.76M +$1.1M +41,276 +195%
3 4
5
6 7

SONO Hedge Fund Activity: Q1 2022 in Review

349 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2022, worth a combined $3.4B — up 9.6% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of SONO and 66 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 119 added.

The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Millennium Management, cutting an estimated $57.2M.

  • 349 institutional investors held Sonos (SONO) as of Q1 2022, down from 370 in Q4 2021.
  • Funds reported $3.4B of Sonos stock for Q1 2022, up 9.6% quarter-over-quarter.
  • 66 funds opened new Sonos positions in Q1 2022 and 83 closed out, a net change of -17 holders.
  • The largest Sonos buyer in Q1 2022 was BlackRock, an estimated $259M added.
  • The largest Sonos seller in Q1 2022 was Millennium Management, an estimated $57.2M sold.

Based on aggregated 13F filings for Q1 2022.