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224 hedge funds and large institutions have $1.08B invested in Sonos in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 73 increasing their positions, 47 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

116% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $20M

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

66% more capital invested

Capital invested by funds: $650M → $1.08B (+$431M)

55% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 47

18% more funds holding

Funds holding: 190224 (+34)

1.69% less ownership

Funds ownership: 69.73%68.04% (-1.7%)

Holders
224
Holders Change
+34
Holders Change %
+17.89%
% of All Funds
4.59%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.16%
New
75
Increased
73
Reduced
47
Closed
40
Calls
$43.1M
Puts
$20M
Net Calls
+$23.2M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$14.4M +1,350,755 +22%
BlackRock
2
BlackRock
New York
$77M +$2.58M +243,001 +5%
IVGAI
3
Index Venture Growth Associates I
Jersey
$55.4M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$49.1M +$35.6M +3,354,728 New
TI
5
Trigran Investments
Illinois
$42.7M -$622K -58,569 -2%
HRCM
6
Hawk Ridge Capital Management
California
$34.9M +$6.4M +602,304 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.6M -$3.66M -344,900 -13%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$28.8M -$4.54M -427,755 -18%
Franklin Resources
9
Franklin Resources
California
$27.5M +$402K +37,877 +2%
ACB
10
Aristotle Capital Boston
Massachusetts
$26.8M +$2.53M +238,488 +15%
GA
11
Greenspring Associates
Maryland
$25.9M
State Street
12
State Street
Massachusetts
$24.3M +$2.47M +232,130 +16%
N
13
Nuveen
North Carolina
$23.9M +$2.83M +266,614 +20%
CA
14
Corriente Advisors
Texas
$23M +$16.7M +1,570,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$21.9M +$4.58M +430,856 +40%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$21.5M
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$19.9M +$1.73M +162,481 +14%
AI
18
Atom Investors
Texas
$19.7M +$14.3M +1,344,259 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$19.3M +$975K +91,742 +8%
Millennium Management
20
Millennium Management
New York
$17M +$12.2M +1,146,719 +7,014%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.1M -$36.5K -3,440 -0.3%
Northern Trust
22
Northern Trust
Illinois
$15.5M +$1.41M +132,596 +14%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M +$7.68M +723,216 +363%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.1M -$9.49M -892,770 -54%
AM
25
Atreides Management
Massachusetts
$10.2M +$7.41M +697,200 New

SONO Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2020, worth a combined $1.08B — up 66% from $650M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SONO positions and 40 closed out — a net gain of 35 holders — while 73 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $35.6M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $117M sold.

  • 224 institutional investors held Sonos (SONO) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.08B of Sonos stock for Q2 2020, up 66% quarter-over-quarter.
  • 75 funds opened new Sonos positions in Q2 2020 and 40 closed out, a net change of +35 holders.
  • The largest Sonos buyer in Q2 2020 was Point72 Asset Management, an estimated $35.6M added.
  • The largest Sonos seller in Q2 2020 was Kohlberg Kravis Roberts & Co, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2020.