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146 hedge funds and large institutions have $786M invested in Sonos in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $649M → $786M (+$137M)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

6% more funds holding

Funds holding: 138146 (+8)

3.58% more ownership

Funds ownership: 62.57%66.15% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

50% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $13.7M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
45
Reduced
39
Closed
22
Calls
$6.8M
Puts
$13.7M
Net Calls
-$6.93M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$248M
IVGAI
2
Index Venture Growth Associates I
Jersey
$91.7M
LSAG
3
Lake Street Advisors Group
New Hampshire
$76.4M -$4.07M -370,760 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.7M +$8.47M +770,818 +25%
BlackRock
5
BlackRock
New York
$39.9M +$27.4M +2,498,290 +245%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.5M -$635K -57,778 -3%
GA
7
Greenspring Associates
Maryland
$20M
N
8
Nuveen
North Carolina
$16.1M +$15.6M +1,419,919 New
Citadel Advisors
9
Citadel Advisors
Florida
$15.5M -$197K -17,902 -1%
HRCM
10
Hawk Ridge Capital Management
California
$14.5M +$7.45M +678,318 +113%
State Street
11
State Street
Massachusetts
$12.4M +$9.37M +853,489 +360%
Two Sigma Investments
12
Two Sigma Investments
New York
$11.9M -$4.05M -368,345 -26%
Morgan Stanley
13
Morgan Stanley
New York
$11.6M +$2.53M +230,602 +29%
Franklin Resources
14
Franklin Resources
California
$11.3M +$3.59M +326,823 +49%
PCM
15
Portolan Capital Management
Massachusetts
$10.2M +$732K +66,681 +8%
TI
16
Trigran Investments
Illinois
$9.97M +$5.58M +507,966 +137%
SIM
17
Spark Investment Management
New York
$9.86M -$6.6M -601,100 -41%
ACB
18
Aristotle Capital Boston
Massachusetts
$6.81M +$6.6M +600,506 New
UBS AM
19
UBS AM
Illinois
$6.53M -$306K -27,864 -5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.31M +$1.5M +137,000 +33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.63M +$2.97M +270,206 +119%
TGM
22
Tenzing Global Management
California
$5.39M +$5.22M +475,000 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.36M -$1.14M -104,000 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.33M +$1.74M +158,677 +51%
BTP
25
Bloom Tree Partners
New York
$4.91M

SONO Hedge Fund Activity: Q2 2019 in Review

146 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2019, worth a combined $786M — up 21% from $649M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SONO positions and 22 closed out — a net gain of 10 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Spark Investment Management, cutting an estimated $6.6M.

  • 146 institutional investors held Sonos (SONO) as of Q2 2019, up from 138 in Q1 2019.
  • Funds reported $786M of Sonos stock for Q2 2019, up 21% quarter-over-quarter.
  • 32 funds opened new Sonos positions in Q2 2019 and 22 closed out, a net change of +10 holders.
  • The largest Sonos buyer in Q2 2019 was BlackRock, an estimated $27.4M added.
  • The largest Sonos seller in Q2 2019 was Spark Investment Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q2 2019.