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222 hedge funds and large institutions have $1.1B invested in Sonos in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $19.4M

2% more capital invested

Capital invested by funds: $1.08B → $1.1B (+$20M)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 224222 (-2)

2.36% less ownership

Funds ownership: 68.04%65.68% (-2.4%)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
69
Reduced
77
Closed
41
Calls
$33.8M
Puts
$19.4M
Net Calls
+$14.4M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$17.7M +1,203,730 +16%
BlackRock
2
BlackRock
New York
$82.6M +$2.66M +180,805 +3%
IVGAI
3
Index Venture Growth Associates I
Jersey
$57.5M
HRCM
4
Hawk Ridge Capital Management
California
$51M +$14.3M +972,561 +41%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$49.4M -$1.49M -101,315 -3%
TI
6
Trigran Investments
Illinois
$46.8M +$2.33M +158,389 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$34.5M +$27M +1,834,151 +417%
ACB
8
Aristotle Capital Boston
Massachusetts
$32.2M +$4.26M +289,450 +16%
WCM
9
Woodson Capital Management
Connecticut
$28.4M +$27.6M +1,871,834 New
N
10
Nuveen
North Carolina
$27.1M +$2.31M +156,501 +10%
State Street
11
State Street
Massachusetts
$24.2M -$1.01M -68,895 -4%
Franklin Resources
12
Franklin Resources
California
$22.9M -$1.49M -101,040 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.9M -$14.5M -986,800 -42%
Morgan Stanley
14
Morgan Stanley
New York
$20.2M +$9.9M +672,359 +102%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$19.4M -$1.19M -81,096 -6%
DDPIC
16
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M +$4.72M +320,451 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.5M +$1.71M +116,229 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.7M -$12.7M -865,350 -44%
Northern Trust
19
Northern Trust
Illinois
$15.9M -$173K -11,754 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$15.1M -$3.35M -227,618 -18%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.7M +$2.58M +175,340 +23%
Bank of America
22
Bank of America
North Carolina
$13M +$2.38M +161,505 +23%
JGC
23
J. Goldman & Co
New York
$12.6M +$8.09M +549,522 +198%
SRFM
24
Shannon River Fund Management
New York
$12.1M +$11.8M +799,427 New
GA
25
Greenspring Associates
Maryland
$12.1M -$14.3M -968,823 -55%

SONO Hedge Fund Activity: Q3 2020 in Review

222 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q3 2020, worth a combined $1.1B — up 1.9% from $1.08B a quarter earlier.

Fund positioning in SONO was balanced in Q3 2020: 41 funds opened new positions, 41 closed out, 69 added to existing stakes and 77 trimmed.

The largest buyer was Woodson Capital Management, opening a new position worth an estimated $27.6M. The largest seller was Corriente Advisors, exiting entirely with an estimated $23M sold.

  • 222 institutional investors held Sonos (SONO) as of Q3 2020, down from 224 in Q2 2020.
  • Funds reported $1.1B of Sonos stock for Q3 2020, up 1.9% quarter-over-quarter.
  • 41 funds opened new Sonos positions in Q3 2020 and 41 closed out, a net change of 0 holders.
  • The largest Sonos buyer in Q3 2020 was Woodson Capital Management, an estimated $27.6M added.
  • The largest Sonos seller in Q3 2020 was Corriente Advisors, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2020.