Sonos
SONO
348 hedge funds and large institutions have $3.4B invested in Sonos in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 82 closing their positions.
57% more call options, than puts
Call options by funds: $126M | Put options by funds: $80.4M
12.61% more ownership
Funds ownership: 82.07% → 94.68% (+13%)
11% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 107
10% more capital invested
Capital invested by funds: $3.11B → $3.4B (+$297M)
6% less funds holding
Funds holding: 369 → 348 (-21)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
21% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$259M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$106M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$48.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$57.2M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$28.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.2M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$24.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$23.1M |
SONO Hedge Fund Activity: Q1 2022 in Review
348 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q1 2022, worth a combined $3.4B — up 9.6% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of SONO and 65 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 119 added.
The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Millennium Management, cutting an estimated $57.2M.
- 348 institutional investors held Sonos (SONO) as of Q1 2022, down from 369 in Q4 2021.
- Funds reported $3.4B of Sonos stock for Q1 2022, up 9.6% quarter-over-quarter.
- 65 funds opened new Sonos positions in Q1 2022 and 82 closed out, a net change of -17 holders.
- The largest Sonos buyer in Q1 2022 was BlackRock, an estimated $259M added.
- The largest Sonos seller in Q1 2022 was Millennium Management, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2022.