286 hedge funds and large institutions have $2B invested in Sonos in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+65
Holders Change %
+29.41%
% of All Funds
5.07%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
97
Increased
87
Reduced
64
Closed
30
Calls
$106M
Puts
$58.7M
Net Calls
+$47.7M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$222M +$21.4M +915,417 +11%
BlackRock
2
BlackRock
New York
$135M +$7.46M +318,919 +6%
Morgan Stanley
3
Morgan Stanley
New York
$91.8M +$60.6M +2,591,758 +195%
Citadel Advisors
4
Citadel Advisors
Florida
$90.1M +$36.9M +1,578,466 +69%
Renaissance Technologies
5
Renaissance Technologies
New York
$81.7M +$49.4M +2,113,955 +153%
HRCM
6
Hawk Ridge Capital Management
California
$69.5M -$9.01M -385,345 -11%
TI
7
Trigran Investments
Illinois
$60.4M -$11.6M -496,941 -16%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$60.1M +$58.6M +2,506,718 +4,129%
Two Sigma Investments
9
Two Sigma Investments
New York
$44.7M +$35M +1,497,498 +362%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$42M +$248K +10,613 +0.6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$38.5M +$12.7M +542,850 +49%
State Street
12
State Street
Massachusetts
$37.5M +$292K +12,499 +0.8%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$37.1M +$32.8M +1,402,300 +765%
ACB
14
Aristotle Capital Boston
Massachusetts
$36.9M -$12.8M -546,933 -26%
Bank of America
15
Bank of America
North Carolina
$32.1M +$12.1M +517,339 +61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.6M +$3.16M +135,033 +11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$30.9M +$1M +42,911 +3%
SRFM
18
Shannon River Fund Management
New York
$29.5M +$10.8M +463,211 +58%
Goldman Sachs
19
Goldman Sachs
New York
$28.7M +$17.9M +766,444 +166%
Millennium Management
20
Millennium Management
New York
$28M +$26.2M +1,120,249 +1,481%
Franklin Resources
21
Franklin Resources
California
$27.6M -$7.68M -328,289 -22%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$27.3M -$1.74M -74,488 -6%
Wells Fargo
23
Wells Fargo
California
$24.8M +$12.7M +542,009 +105%
Northern Trust
24
Northern Trust
Illinois
$23.9M -$650K -27,790 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$20.6M +$2.84M +121,233 +16%