190 hedge funds and large institutions have $650M invested in Sonos in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.19M

5.27% less ownership

Funds ownership: 75%69.73% (-5.3%)

49% less capital invested

Capital invested by funds: $1.27B → $650M (-$624M)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.19M
Net Calls
Net Calls Change

Top Sellers

1 -$67.8M
2 -$36.4M
3 -$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.4M
5
Millennium Management
Millennium Management
New York
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$134K
127
$134K
128
$133K
129
$131K
130
$128K
131
$123K
132
$115K
133
$112K
134
$101K
135
$99K
136
$96K
137
$94K
138
$94K
139
$93K
140
$88K
141
$87K
142
$85K
143
$84K
144
$72K
145
$69K
146
$59K
147
$56K
148
$55K
149
$52K
150
$41K