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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
AF
126
Amalgamated Financial
New York
$1.76M +$1.66M +62,440 New
GGHC
127
Gilder Gagnon Howe & Co
New York
$1.63M +$3.93K +148 +0.3%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.52M +$291K +10,957 +26%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$1.52M +$84.8K +3,191 +6%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.51M -$2.79M -105,143 -67%
CAM
131
Connacht Asset Management
New York
$1.49M -$741K -27,901 -35%
PWS
132
Peloton Wealth Strategists
Indiana
$1.47M +$15.9K +600 +1%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$240K -9,020 -15%
WB
134
WesBanco Bank
West Virginia
$1.46M -$251K -9,455 -15%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.45M +$1.52M +57,200 New
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$1.45M +$1.36M +51,376 New
HighTower Advisors
137
HighTower Advisors
Illinois
$1.45M +$186K +7,009 +16%
First Eagle Investment Management
138
First Eagle Investment Management
New York
$1.41M +$1.33M +49,997 New
EAM
139
EFG Asset Management
Oregon
$1.39M -$345K -12,990 -21%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$1.19M +44,627 +1,069%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$1.28M +48,374 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.34M -$6.25M -235,418 -83%
2C
143
272 Capital
Texas
$1.33M +$1.25M +47,035 New
CM
144
Caption Management
Oklahoma
$1.27M -$332K -12,500 -22%
CCS
145
Concentric Capital Strategies
Connecticut
$1.26M +$1.19M +44,700 New
GAM
146
Gotham Asset Management
New York
$1.25M +$1.18M +44,471 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.24M +$63.8K +2,401 +6%
BCM
148
Bayesian Capital Management
New York
$1.23M +$388K +14,600 +51%
Vontobel Holding
149
Vontobel Holding
Switzerland
$1.19M +$140K +5,274 +15%
Stifel Financial
150
Stifel Financial
Missouri
$1.18M +$78.1K +2,940 +8%
4 5
6
7 8

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.