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Sonos
SONO

Overview Fund Activity

341 hedge funds and large institutions have $2.1B invested in Sonos in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
60
Increased
106
Reduced
105
Closed
59
Calls
$58.2M
Puts
$29.8M
Net Calls
+$28.4M
Net Calls Change
-$17.2M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$98M
2
SCM
2
Scopia Capital Management
New York
$54.5M
3
PPC
3
Park Presidio Capital
California
$21.3M
4
HRCM
4
Hawk Ridge Capital Management
California
$30.1M
5
PCM
5
Peregrine Capital Management
Minnesota
$7.33M

Top Sellers

1
HMP
1
HS Management Partners
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EFG Asset Management
Oregon
$1.15M +$261K +14,465 +29%
Barclays
127
Barclays
United Kingdom
$1.14M -$1.19M -65,844 -51%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$1.14M +$1M +55,524 +743%
PWS
129
Peloton Wealth Strategists
Indiana
$1.12M +$185K +10,275 +20%
AB
130
Amalgamated Bank
New York
$1.11M -$17.9K -994 -2%
TC
131
TwinBeech Capital
New York
$1.09M +$1.09M +60,446 New
First Eagle Investment Management
132
First Eagle Investment Management
New York
$1.06M +$155K +8,590 +17%
VF
133
Virtu Financial
New York
$1.05M +$1.05M +58,310 New
GGHC
134
Gilder Gagnon Howe & Co
New York
$1.04M +$1.37K +76 +0.1%
First Trust Advisors
135
First Trust Advisors
Illinois
$1.04M -$1.4M -77,368 -57%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$1.01M +$1.01M +55,815 New
JCP
137
Jennifer C. Price
$992K +$992K +55,000 New
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$957K +$292K +16,194 +44%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$956K +$164K +9,089 +21%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$953K -$16.8K -931 -2%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$935K +$8.07K +447 +0.9%
HighTower Advisors
142
HighTower Advisors
Illinois
$935K +$9.32K +516 +1%
DTL
143
Dynamic Technology Lab
Singapore
$930K +$930K +51,530 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$930K -$3.59K -199 -0.4%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$880K -$91.9K -5,092 -9%
Walleye Capital
146
Walleye Capital
New York
$874K +$874K +48,456 New
RCM
147
Radnor Capital Management
Pennsylvania
$827K +$75.7K +4,200 +10%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$774K +$86.2K +4,775 +13%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$758K -$115K -6,356 -13%
JC
150
JBF Capital
Colorado
$722K – – –
4 5
6
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