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362 hedge funds and large institutions have $3.24B invested in Sonos in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 106 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $177M | Put options by funds: $94.8M

25% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 106

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 356362 (+6)

1.18% more ownership

Funds ownership: 78.6%79.78% (+1.2%)

6% less capital invested

Capital invested by funds: $3.43B → $3.24B (-$196M)

Holders
362
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
6.34%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
62
Increased
133
Reduced
106
Closed
54
Calls
$177M
Puts
$94.8M
Net Calls
+$81.8M
Net Calls Change
-$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M +$13.2M +367,704 +3%
BlackRock
2
BlackRock
New York
$338M -$56.2M -1,559,847 -13%
Morgan Stanley
3
Morgan Stanley
New York
$148M +$15.9M +441,010 +11%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$134M +$33M +915,604 +29%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$117M -$24.1M -669,947 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$116M +$29.1M +806,405 +29%
State Street
7
State Street
Massachusetts
$75M +$2.15M +59,627 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$74.6M +$13.6M +378,384 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67.4M +$7.29M +202,301 +11%
Franklin Resources
10
Franklin Resources
California
$64.2M +$5.93M +164,650 +9%
Invesco
11
Invesco
Georgia
$59.3M +$63.5M +1,761,475 +2,513%
NCA
12
Newbrook Capital Advisors
New York
$58M +$64.6M +1,792,792 New
N
13
Nuveen
North Carolina
$52.6M -$9.72M -269,809 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$50.6M +$7.8M +216,397 +16%
Bank of America
15
Bank of America
North Carolina
$48.5M +$8.18M +227,177 +18%
Citadel Advisors
16
Citadel Advisors
Florida
$47.8M -$14.1M -391,588 -21%
AP
17
Antipodes Partners
Australia
$44.4M -$2.99M -83,094 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$44.4M -$22.4M -622,535 -31%
Northern Trust
19
Northern Trust
Illinois
$40.8M -$11.6K -321 -0%
HRCM
20
Hawk Ridge Capital Management
California
$39.9M -$3.99M -110,634 -8%
SCM
21
Scopia Capital Management
New York
$39.8M +$44.3M +1,230,751 New
Norges Bank
22
Norges Bank
Norway
$38.2M -$4.29M -119,166 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$34.8M +$4.83M +133,996 +14%
ACB
24
Aristotle Capital Boston
Massachusetts
$33.2M +$22.7K +629 +0.1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$31.8M +$4.37M +121,161 +14%

SONO Hedge Fund Activity: Q3 2021 in Review

362 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q3 2021, worth a combined $3.24B — down 5.7% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SONO positions and 54 closed out — a net gain of 8 holders — while 133 added to existing stakes and 106 trimmed.

The largest buyer was Newbrook Capital Advisors, opening a new position worth an estimated $64.6M. The largest seller was Renaissance Technologies, cutting an estimated $84.5M.

  • 362 institutional investors held Sonos (SONO) as of Q3 2021, up from 356 in Q2 2021.
  • Funds reported $3.24B of Sonos stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 62 funds opened new Sonos positions in Q3 2021 and 54 closed out, a net change of +8 holders.
  • The largest Sonos buyer in Q3 2021 was Newbrook Capital Advisors, an estimated $64.6M added.
  • The largest Sonos seller in Q3 2021 was Renaissance Technologies, an estimated $84.5M sold.

Based on aggregated 13F filings for Q3 2021.