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Sonos
SONO

Overview Fund Activity

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
Holders
286
Holders Change
+65
Holders Change %
+29.41%
% of All Funds
5.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
97
Increased
87
Reduced
64
Closed
30
Calls
$106M
Puts
$58.7M
Net Calls
+$47.7M
Net Calls Change
+$33.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$49.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74.9M
2
IVGAI
Index Venture Growth Associates I
Jersey
-$57.5M
3
WCM
Woodson Capital Management
Connecticut
-$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 		Shares
Change %
LPL Financial
151
LPL Financial
California
$937K +$626K +26,790 +202%
CM
152
Caption Management
Oklahoma
$932K +$932K +39,900 New
TC
153
TwinBeech Capital
New York
$912K +$39.9K +1,705 +5%
LCM
154
Landscape Capital Management
New Jersey
$903K +$903K +38,599 New
GC
155
Globeflex Capital
California
$885K +$885K +37,849 New
BAM
156
Belpointe Asset Management
Nevada
$870K +$501K +25,950 +136%
Squarepoint
157
Squarepoint
New York
$868K -$263K -11,229 -23%
DFAM
158
Deep Field Asset Management
California
$865K +$865K +37,000 New
PCM
159
Prelude Capital Management
New York
$839K +$839K +35,850 New
VOYA Investment Management
160
VOYA Investment Management
Georgia
$809K +$164K +7,019 +25%
QC
161
Quadrature Capital
United Kingdom
$791K +$791K +33,821 New
AC
162
Athanor Capital
New York
$783K -$330K -14,091 -30%
ZCM
163
Zebra Capital Management
Connecticut
$782K -$27.2K -1,164 -3%
Verition Fund Management
164
Verition Fund Management
Connecticut
$757K -$61.8K -2,641 -8%
NFSG
165
Newbridge Financial Services Group
Florida
$756K -$647K -27,665 -46%
MIM
166
MetLife Investment Management
New Jersey
$741K -$106K -4,550 -13%
HT
167
HAP Trading
New York
$731K +$383K +16,378 +110%
AG
168
Aperio Group
California
$716K +$77.2K +3,300 +12%
RCM
169
Radnor Capital Management
Pennsylvania
$712K -$90.8K -3,880 -11%
BIM
170
Bogle Investment Management
Massachusetts
$649K -$116K -4,971 -15%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$613K – – –
LFAS
172
Level Four Advisory Services
Texas
$612K +$612K +26,185 New
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$607K +$607K +25,932 New
ASRS
174
Arizona State Retirement System
Arizona
$600K -$14.8K -635 -2%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$585K +$43.8K +1,870 +8%
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