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224 hedge funds and large institutions have $1.08B invested in Sonos in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

116% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $20M

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

66% more capital invested

Capital invested by funds: $650M → $1.08B (+$431M)

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

18% more funds holding

Funds holding: 190224 (+34)

1.69% less ownership

Funds ownership: 69.73%68.04% (-1.7%)

Holders
224
Holders Change
+34
Holders Change %
+17.89%
% of All Funds
4.59%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
75
Increased
73
Reduced
47
Closed
40
Calls
$43.1M
Puts
$20M
Net Calls
+$23.2M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Radnor Capital Management
Pennsylvania
$491K +$10.6K +1,000 +3%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$468K +$154K +14,482 +83%
EGM
128
Engineers Gate Manager
New York
$440K -$1.76M -165,699 -85%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$427K +$310K +29,167 New
Wolverine Trading
130
Wolverine Trading
Illinois
$415K +$136K +12,823 +80%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$403K -$103K -9,720 -26%
CSS
132
Cubist Systematic Strategies
Connecticut
$387K -$384K -36,115 -58%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$365K
HVIA
134
Hudson Valley Investment Advisors
New York
$340K +$247K +23,250 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$338K +$246K +23,122 New
VFM
136
Vivid Financial Management
California
$338K +$246K +23,126 New
SC
137
Scotia Capital
Ontario, Canada
$308K +$223K +21,021 New
BCM
138
Bayesian Capital Management
New York
$307K -$313K -29,500 -58%
HT
139
HAP Trading
New York
$306K +$222K +20,924 New
AG
140
Aperio Group
California
$303K +$220K +20,731 New
PP
141
Paloma Partners
Connecticut
$293K +$213K +20,048 New
ASRS
142
Arizona State Retirement System
Arizona
$291K +$211K +19,863 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$288K +$204K +19,202 +3,856%
IFG
144
Independent Financial Group
California
$270K +$196K +18,489 New
GAM
145
Gotham Asset Management
New York
$264K -$539K -50,747 -74%
Osaic Holdings
146
Osaic Holdings
Arizona
$258K +$116K +10,914 +164%
Legal & General Group
147
Legal & General Group
United Kingdom
$247K +$18.6K +1,749 +12%
LI
148
Leap Investments
Illinois
$244K +$177K +16,700 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$243K +$176K +16,584 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$242K +$174K +16,400 New

SONO Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2020, worth a combined $1.08B — up 66% from $650M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SONO positions and 40 closed out — a net gain of 35 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $35.6M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $117M sold.

  • 224 institutional investors held Sonos (SONO) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.08B of Sonos stock for Q2 2020, up 66% quarter-over-quarter.
  • 75 funds opened new Sonos positions in Q2 2020 and 40 closed out, a net change of +35 holders.
  • The largest Sonos buyer in Q2 2020 was Point72 Asset Management, an estimated $35.6M added.
  • The largest Sonos seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2020.