286 hedge funds and large institutions have $2B invested in Sonos in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

29% more funds holding

Funds holding: 221286 (+65)

10.16% more ownership

Funds ownership: 65.67%75.83% (+10%)

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$60.6M
2 +$58.6M
3 +$49.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35M

Top Sellers

1 -$74.9M
2 -$57.5M
3 -$23.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$937K
152
$932K
153
$912K
154
$903K
155
$885K
156
$870K
157
$868K
158
$865K
159
$839K
160
$809K
161
$791K
162
$783K
163
$782K
164
$757K
165
$756K
166
$741K
167
$731K
168
$716K
169
$712K
170
$649K
171
$613K
172
$612K
173
$607K
174
$600K
175
$585K