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362 hedge funds and large institutions have $3.24B invested in Sonos in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $177M | Put options by funds: $94.8M

25% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 106

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 356362 (+6)

1.18% more ownership

Funds ownership: 78.6%79.78% (+1.2%)

6% less capital invested

Capital invested by funds: $3.43B → $3.24B (-$196M)

Holders
362
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
6.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
62
Increased
133
Reduced
106
Closed
54
Calls
$177M
Puts
$94.8M
Net Calls
+$81.8M
Net Calls Change
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$1.44M +$42.2K +1,171 +3%
VF
152
Virtu Financial
New York
$1.43M +$1.25M +34,710 +372%
Aviva
153
Aviva
United Kingdom
$1.4M +$1.56M +43,272 New
MIM
154
MetLife Investment Management
New Jersey
$1.35M -$99.2K -2,753 -6%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.32M +$144 +4 +0%
IC
156
IEQ Capital
California
$1.3M +$1.24M +34,494 +600%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.28M -$70.1K -1,946 -5%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.26M -$2.27K -63 -0.2%
BFM
159
Boothbay Fund Management
New York
$1.26M +$1.4M +38,815 New
AG
160
Algert Global
California
$1.21M +$626K +17,385 +86%
MP
161
McDonald Partners
Ohio
$1.21M +$1.35M +37,400 New
BCM
162
Bayesian Capital Management
New York
$1.2M +$141K +3,900 +12%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$1.2M -$7.53M -208,986 -85%
IMC Chicago
164
IMC Chicago
Illinois
$1.14M +$603K +16,728 +90%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$1.13M -$259K -7,192 -17%
ASRS
166
Arizona State Retirement System
Arizona
$1.1M +$50.1K +1,390 +4%
Verition Fund Management
167
Verition Fund Management
Connecticut
$1.07M +$163K +4,535 +16%
TI
168
Trigran Investments
Illinois
$1.05M -$6.62M -183,748 -85%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$95.5K -2,651 -8%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$990K +$119K +3,300 +12%
JCIA
171
Jackson Creek Investment Advisors
Colorado
$983K +$1.09M +30,377 New
ZIM
172
Zacks Investment Management
Illinois
$961K +$1.07M +29,697 New
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$930K +$7.57K +210 +0.7%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$920K -$512K -14,208 -33%
LWM
175
Lyell Wealth Management
California
$903K -$7.21K -200 -0.7%

SONO Hedge Fund Activity: Q3 2021 in Review

362 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q3 2021, worth a combined $3.24B — down 5.7% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SONO positions and 54 closed out — a net gain of 8 holders — while 133 added to existing stakes and 106 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $64.6M. The largest seller was Renaissance Technologies, cutting an estimated $84.5M.

  • 362 institutional investors held Sonos (SONO) as of Q3 2021, up from 356 in Q2 2021.
  • Funds reported $3.24B of Sonos stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 62 funds opened new Sonos positions in Q3 2021 and 54 closed out, a net change of +8 holders.
  • The largest Sonos buyer in Q3 2021 was Newbrook Capital Advisors, an estimated $64.6M added.
  • The largest Sonos seller in Q3 2021 was Renaissance Technologies, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2021.