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190 hedge funds and large institutions have $650M invested in Sonos in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

6% more funds holding

Funds holding: 180190 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.19M

5.27% less ownership

Funds ownership: 75%69.73% (-5.3%)

49% less capital invested

Capital invested by funds: $1.27B → $650M (-$624M)

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
64
Reduced
48
Closed
41
Calls
$6.13M
Puts
$6.19M
Net Calls
-$63K
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
-$747K -47,851 Closed
CC
202
Cipher Capital
New York
-$513K -32,842 Closed
CM
203
Caption Management
Oklahoma
-$325K -26,300 Closed
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
-$412K -26,100 Closed
AP
205
Adero Partners
California
-$406K -26,000 Closed
RHBC
206
R.H. Bluestein & Co
Michigan
-$359K -23,000 Closed
Truist Financial
207
Truist Financial
North Carolina
-$253K -16,200 Closed
PP
208
Paloma Partners
Connecticut
-$241K -15,449 Closed
TSS
209
Two Sigma Securities
New York
-$236K -15,081 Closed
SM
210
SG3 Management
Puerto Rico
-$234K -15,000 Closed
William Blair & Company
211
William Blair & Company
Illinois
-$225K -14,400 Closed
FMT
212
First Mercantile Trust
Tennessee
-$223K -14,304 Closed
SC
213
Scotia Capital
Ontario, Canada
-$195K -12,456 Closed
CG
214
Cutler Group
California
-$140K -11,377 Closed
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$177K -11,350 Closed
JFA
216
Johanson Financial Advisors
California
-$700K -10,934 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
-$86K -5,507 Closed
FC
218
FORA Capital
Florida
-$83K -5,318 Closed
GSC
219
G&S Capital
Colorado
-$46K -3,000 Closed
RIA
220
Realta Investment Advisors
Delaware
-$29K -2,100 Closed
AS
221
Altshuler Shaham
Israel
-$20K -1,280 Closed
BCWM
222
Bartlett & Co Wealth Management
Ohio
-$18.7K -1,200 Closed
TVWM
223
Tower View Wealth Management
Wisconsin
-$19K -1,200 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
-$17K -1,100 Closed
Walleye Capital
225
Walleye Capital
New York
-$13.6K -1,100 Closed

SONO Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2020, worth a combined $650M — down 49% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SONO positions and 41 closed out — a net gain of 14 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Trigran Investments, adding an estimated $24.4M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $98.8M.

  • 190 institutional investors held Sonos (SONO) as of Q1 2020, up from 180 in Q4 2019.
  • Funds reported $650M of Sonos stock for Q1 2020, down 49% quarter-over-quarter.
  • 55 funds opened new Sonos positions in Q1 2020 and 41 closed out, a net change of +14 holders.
  • The largest Sonos buyer in Q1 2020 was Trigran Investments, an estimated $24.4M added.
  • The largest Sonos seller in Q1 2020 was Kohlberg Kravis Roberts & Co, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.