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138 hedge funds and large institutions have $649M invested in Sonos in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

36% more capital invested

Capital invested by funds: $478M → $649M (+$171M)

25% more funds holding

Funds holding: 110138 (+28)

14.37% more ownership

Funds ownership: 48.2%62.57% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $15.7M

Holders
138
Holders Change
+28
Holders Change %
+25.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
46
Reduced
25
Closed
15
Calls
$7.16M
Puts
$15.7M
Net Calls
-$8.53M
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$225M
IVGAI
2
Index Venture Growth Associates I
Jersey
$83.2M -$43.4M -3,999,997 -33%
LSAG
3
Lake Street Advisors Group
New Hampshire
$73.2M +$77.1M +7,109,220 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.7M +$15.6M +1,440,526 +88%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.3M +$12.6M +1,161,411 +127%
GA
6
Greenspring Associates
Maryland
$18.2M
SIM
7
Spark Investment Management
New York
$15.1M +$12.9M +1,192,658 +429%
Two Sigma Investments
8
Two Sigma Investments
New York
$14.6M +$13.9M +1,282,800 +955%
Citadel Advisors
9
Citadel Advisors
Florida
$14.2M +$7.31M +674,251 +95%
BlackRock
10
BlackRock
New York
$10.5M +$304K +28,006 +3%
PCM
11
Portolan Capital Management
Massachusetts
$8.6M +$9.06M +835,683 New
Morgan Stanley
12
Morgan Stanley
New York
$8.19M +$7.3M +673,153 +547%
Franklin Resources
13
Franklin Resources
California
$6.92M +$7.29M +672,034 New
HI
14
HBK Investments
Texas
$6.37M +$3.46M +318,771 +106%
UBS AM
15
UBS AM
Illinois
$6.21M +$180K +16,645 +3%
HRCM
16
Hawk Ridge Capital Management
California
$6.19M +$4.82M +444,163 +283%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$5.93M +$6.25M +576,725 New
Capital World Investors
18
Capital World Investors
California
$5.66M
Marshall Wace
19
Marshall Wace
United Kingdom
$5.43M +$5.72M +527,785 New
Millennium Management
20
Millennium Management
New York
$4.84M +$4.65M +429,120 +1,039%
PCR
21
Potrero Capital Research
California
$4.63M +$4.88M +449,756 New
BTP
22
Bloom Tree Partners
New York
$4.45M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.31M +$4.55M +419,200 New
TI
24
Trigran Investments
Illinois
$3.82M +$4.02M +371,175 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.21M +$2.76M +254,483 +446%

SONO Hedge Fund Activity: Q1 2019 in Review

138 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2019, worth a combined $649M — up 36% from $478M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SONO positions and 15 closed out — a net gain of 28 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Lake Street Advisors Group, opening a new position worth an estimated $77.1M. The largest seller was Index Venture Growth Associates I, cutting an estimated $43.4M.

  • 138 institutional investors held Sonos (SONO) as of Q1 2019, up from 110 in Q4 2018.
  • Funds reported $649M of Sonos stock for Q1 2019, up 36% quarter-over-quarter.
  • 43 funds opened new Sonos positions in Q1 2019 and 15 closed out, a net change of +28 holders.
  • The largest Sonos buyer in Q1 2019 was Lake Street Advisors Group, an estimated $77.1M added.
  • The largest Sonos seller in Q1 2019 was Index Venture Growth Associates I, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2019.