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349 hedge funds and large institutions have $3.4B invested in Sonos in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $126M | Put options by funds: $80.4M

12.59% more ownership

Funds ownership: 82.14%94.72% (+13%)

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

10% more capital invested

Capital invested by funds: $3.1B → $3.4B (+$298M)

6% less funds holding

Funds holding: 370349 (-21)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

20% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 83

Holders
349
Holders Change
-21
Holders Change %
-5.68%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
66
Increased
119
Reduced
107
Closed
83
Calls
$126M
Puts
$80.4M
Net Calls
+$45.6M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$631M +$259M +9,759,359 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$51.4M +1,933,485 +17%
Morgan Stanley
3
Morgan Stanley
New York
$139M +$20.7M +778,767 +19%
American Century Companies
4
American Century Companies
Missouri
$132M +$37.2M +1,401,467 +43%
State Street
5
State Street
Massachusetts
$118M +$48.1M +1,812,340 +77%
CCM
6
Coliseum Capital Management
Connecticut
$112M +$106M +3,979,607 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$107M -$3.98M -149,924 -4%
Franklin Resources
8
Franklin Resources
California
$105M +$19.5M +735,974 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$100M -$74.1K -2,788 -0.1%
TI
10
Trigran Investments
Illinois
$76.1M +$25.5M +958,447 +55%
HMP
11
HS Management Partners
New York
$67.9M +$2.26M +85,054 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64M +$3.98M +149,807 +7%
Bank of America
13
Bank of America
North Carolina
$58.4M +$12M +451,816 +28%
AP
14
Antipodes Partners
Australia
$55.9M +$11.3M +424,294 +27%
Invesco
15
Invesco
Georgia
$53.8M +$3.79M +142,715 +8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$52.7M -$19.1M -718,166 -28%
SCM
17
Scopia Capital Management
New York
$51.3M -$11.7M -440,342 -20%
Principal Financial Group
18
Principal Financial Group
Iowa
$47.5M +$35M +1,318,723 +361%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.5M +$24.2M +910,838 +173%
Northern Trust
20
Northern Trust
Illinois
$37.5M +$2.29M +86,169 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$37.3M +$7.45M +280,389 +27%
Norges Bank
22
Norges Bank
Norway
$35.5M -$4.07M -153,369 -11%
ACB
23
Aristotle Capital Boston
Massachusetts
$33.9M +$4.87M +183,452 +18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$31.9M +$2.84M +106,892 +10%
SRFM
25
Shannon River Fund Management
New York
$31.3M -$2.77M -104,248 -9%