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Sonos
SONO

343 hedge funds and large institutions have $3.68B invested in Sonos in 2021 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 94 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 38

84% more capital invested

Capital invested by funds: $2B → $3.68B (+$1.68B)

46% more call options, than puts

Call options by funds: $176M | Put options by funds: $120M

20% more funds holding

Funds holding: 286 → 343 (+57)

6.38% more ownership

Funds ownership: 75.83% → 82.21% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

18% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 114

Holders
343
Holders Change
+57
Holders Change %
+19.93%
% of All Funds
6.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
98
Increased
94
Reduced
114
Closed
38
Calls
$176M
Puts
$120M
Net Calls
+$55.8M
Net Calls Change
+$8.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$200M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$86.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$64.4M
4
Norges Bank
Norges Bank
Norway
+$52.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$54.9M
2
TI
Trigran Investments
Illinois
-$45.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$43.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$40.2M
5
Morgan Stanley
Morgan Stanley
New York
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$2.83M +$2.1M +62,372 +470%
TCA
127
Taconic Capital Advisors
New York
$2.81M +$2.53M +75,000 New
KJHP
128
K.J. Harrison & Partners
Ontario, Canada
$2.73M -$574K -17,000 -19%
SEC
129
Seven Eight Capital
New York
$2.73M – – –
JC
130
Jetstream Capital
Tennessee
$2.7M +$2.43M +72,000 New
NC
131
NBW Capital
Massachusetts
$2.65M -$947K -28,059 -28%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$2.64M +$614K +18,187 +35%
QT
133
Quantbot Technologies
New York
$2.53M +$2.28M +67,521 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M +$623K +18,462 +38%
GAM
135
Gotham Asset Management
New York
$2.46M +$1.48M +43,856 +202%
BL
136
Bleichroeder LP
New York
$2.44M – – –
SG Americas Securities
137
SG Americas Securities
New York
$2.34M +$648K +19,212 +44%
DA
138
Duality Advisers
Florida
$2.34M +$2.11M +62,499 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.31M -$167K -4,936 -7%
UR
140
USCA RIA
Texas
$2.17M -$771K -22,850 -28%
CC
141
Cipher Capital
New York
$2.16M +$1.94M +57,575 New
JF
142
Jump Financial
Illinois
$2.15M +$195K +5,788 +11%
BA
143
Ballew Advisors
Mississippi
$2.14M +$1.85M +54,888 New
JMPWA
144
JP Morgan Private Wealth Advisors
California
$2.12M -$169 -5 -0%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$2.1M +$230K +6,829 +14%
LPL Financial
146
LPL Financial
California
$2M +$449K +13,305 +33%
GCM
147
Graham Capital Management
Connecticut
$2M +$1.8M +53,309 New
FWM
148
Frontier Wealth Management
Missouri
$1.98M -$678K -20,100 -28%
CCMW
149
Cypress Capital Management (Wyoming)
Wyoming
$1.87M -$1.75M -51,934 -51%
Simplex Trading
150
Simplex Trading
Illinois
$1.84M -$1.85M -54,881 -53%
4 5
6
7 8

SONO Hedge Fund Activity: Q1 2021 in Review

343 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2021, worth a combined $3.68B — up 84% from $2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SONO positions and 38 closed out — a net gain of 60 holders — while 94 added to existing stakes and 114 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $54.9M.

  • 343 institutional investors held Sonos (SONO) as of Q1 2021, up from 286 in Q4 2020.
  • Funds reported $3.68B of Sonos stock for Q1 2021, up 84% quarter-over-quarter.
  • 98 funds opened new Sonos positions in Q1 2021 and 38 closed out, a net change of +60 holders.
  • The largest Sonos buyer in Q1 2021 was BlackRock, an estimated $200M added.
  • The largest Sonos seller in Q1 2021 was Hawk Ridge Capital Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2021.