We are live on ! Find out more

356 hedge funds and large institutions have $3.43B invested in Sonos in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $246M | Put options by funds: $89.4M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

4% more funds holding

Funds holding: 343356 (+13)

3% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 119

3.61% less ownership

Funds ownership: 82.21%78.6% (-3.6%)

7% less capital invested

Capital invested by funds: $3.68B → $3.43B (-$250M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
356
Holders Change
+13
Holders Change %
+3.79%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
60
Increased
123
Reduced
119
Closed
46
Calls
$246M
Puts
$89.4M
Net Calls
+$157M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
151
Kestra Private Wealth Services
Texas
$1.53M +$1.63M +43,527 New
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$1.5M +$1.19M +31,784 +293%
Wolverine Trading
153
Wolverine Trading
Illinois
$1.5M -$123K -3,297 -7%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.48M +$145K +3,888 +10%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.46M -$27.5K -734 -2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.44M +$198K +5,300 +15%
SG Americas Securities
157
SG Americas Securities
New York
$1.43M -$824K -22,030 -35%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.37M +$175K +4,666 +14%
AIM
159
Aigen Investment Management
New York
$1.35M -$277K -7,404 -16%
BBCM
160
Boardman Bay Capital Management
New York
$1.23M +$935K +25,000 +250%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$1.2M +$101K +2,710 +9%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$80.6K +2,154 +7%
BCM
163
Bayesian Capital Management
New York
$1.17M +$730K +19,500 +141%
QT
164
Quantbot Technologies
New York
$1.15M -$1.31M -34,904 -52%
ASRS
165
Arizona State Retirement System
Arizona
$1.15M +$235K +6,269 +24%
DTL
166
Dynamic Technology Lab
Singapore
$1.13M +$301K +8,040 +34%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.1M -$38.1K -1,019 -3%
HSA
168
Hussman Strategic Advisors
Maryland
$1.09M +$352K +9,400 +44%
CG
169
Cutler Group
California
$1.08M -$686K -18,328 -37%
State Board of Administration of Florida Retirement System
170
State Board of Administration of Florida Retirement System
Florida
$1M +$101K +2,694 +10%
Verition Fund Management
171
Verition Fund Management
Connecticut
$1M +$321K +8,579 +43%
LWM
172
Lyell Wealth Management
California
$991K -$112K -3,000 -10%
VRS
173
Virginia Retirement Systems
Virginia
$979K +$490K +13,100 +89%
RHBC
174
R.H. Bluestein & Co
Michigan
$969K +$402K +10,750 +64%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$962K +$404K +10,800 +65%

SONO Hedge Fund Activity: Q2 2021 in Review

356 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2021, worth a combined $3.43B — down 6.8% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SONO positions and 46 closed out — a net gain of 14 holders — while 123 added to existing stakes and 119 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $120M. The largest seller was Acadian Asset Management, cutting an estimated $49.8M.

  • 356 institutional investors held Sonos (SONO) as of Q2 2021, up from 343 in Q1 2021.
  • Funds reported $3.43B of Sonos stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 60 funds opened new Sonos positions in Q2 2021 and 46 closed out, a net change of +14 holders.
  • The largest Sonos buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $120M added.
  • The largest Sonos seller in Q2 2021 was Acadian Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2021.