We are live on ! Find out more

342 hedge funds and large institutions have $2.1B invested in Sonos in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $29.8M

2% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 105

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

2% less funds holding

Funds holding: 349342 (-7)

3.76% less ownership

Funds ownership: 94.72%90.97% (-3.8%)

38% less capital invested

Capital invested by funds: $3.4B → $2.1B (-$1.3B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
342
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
5.76%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
60
Increased
107
Reduced
105
Closed
59
Calls
$58.2M
Puts
$29.8M
Net Calls
+$28.4M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$25.2M -1,125,608 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$2.64M +117,759 +0.9%
CCM
3
Coliseum Capital Management
Connecticut
$98M +$32.6M +1,452,813 +37%
American Century Companies
4
American Century Companies
Missouri
$81.3M -$3.49M -155,466 -3%
State Street
5
State Street
Massachusetts
$77.6M +$2.85M +126,922 +3%
Morgan Stanley
6
Morgan Stanley
New York
$76.9M -$14.6M -649,582 -13%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$73.6M +$6.04M +269,563 +7%
Franklin Resources
8
Franklin Resources
California
$70.2M +$3.53M +157,209 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$63.1M -$1.21M -54,077 -2%
TI
10
Trigran Investments
Illinois
$55.3M +$8.29M +369,570 +14%
SCM
11
Scopia Capital Management
New York
$54.5M +$27M +1,205,449 +66%
AP
12
Antipodes Partners
Australia
$41M +$6.5M +290,069 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40.5M -$476K -21,232 -0.9%
Invesco
14
Invesco
Georgia
$36.7M +$2.79M +124,382 +7%
HRCM
15
Hawk Ridge Capital Management
California
$30.1M +$18.6M +827,290 +98%
Bank of America
16
Bank of America
North Carolina
$27M -$12.8M -569,580 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.9M +$1.17M +52,392 +4%
ACB
18
Aristotle Capital Boston
Massachusetts
$26.3M +$5.76M +256,883 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.9M +$6.8M +303,216 +27%
Northern Trust
20
Northern Trust
Illinois
$23.8M -$224K -9,998 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$23.3M -$8.83M -393,579 -23%
PPC
22
Park Presidio Capital
California
$21.3M +$26.5M +1,181,622 New
Norges Bank
23
Norges Bank
Norway
$18.9M -$4.77M -212,533 -17%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$18.2M +$556K +24,804 +3%
N
25
Nuveen
North Carolina
$18.1M -$3.21M -143,041 -13%

SONO Hedge Fund Activity: Q2 2022 in Review

342 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q2 2022, worth a combined $2.1B — down 38% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SONO positions and 59 closed out — a net gain of 1 holder — while 107 added to existing stakes and 105 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $32.6M. The largest seller was HS Management Partners, exiting entirely with an estimated $67.9M sold.

  • 342 institutional investors held Sonos (SONO) as of Q2 2022, down from 349 in Q1 2022.
  • Funds reported $2.1B of Sonos stock for Q2 2022, down 38% quarter-over-quarter.
  • 60 funds opened new Sonos positions in Q2 2022 and 59 closed out, a net change of +1 holder.
  • The largest Sonos buyer in Q2 2022 was Coliseum Capital Management, an estimated $32.6M added.
  • The largest Sonos seller in Q2 2022 was HS Management Partners, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2022.