Sonos
SONO
300 hedge funds and large institutions have $1.83B invested in Sonos in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 44 closing their positions.
131% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $27.9M
20% more capital invested
Capital invested by funds: $1.53B → $1.83B (+$305M)
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
0.37% more ownership
Funds ownership: 86.3% → 86.68% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 304 → 300 (-4)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.2M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$25M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$21.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.3M |
| 5 |
BlackRock
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.7M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$24.9M |
| 3 |
Morgan Stanley
New York
|
-$13.6M |
| 4 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$12.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
SONO Hedge Fund Activity: Q4 2022 in Review
300 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sonos (SONO) for Q4 2022, worth a combined $1.83B — up 20% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SONO positions and 44 closed out — a net gain of 2 holders — while 86 added to existing stakes and 108 trimmed.
The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Alyeska Investment Group, cutting an estimated $34.7M.
- 300 institutional investors held Sonos (SONO) as of Q4 2022, down from 304 in Q3 2022.
- Funds reported $1.83B of Sonos stock for Q4 2022, up 20% quarter-over-quarter.
- 46 funds opened new Sonos positions in Q4 2022 and 44 closed out, a net change of +2 holders.
- The largest Sonos buyer in Q4 2022 was Millennium Management, an estimated $40.2M added.
- The largest Sonos seller in Q4 2022 was Alyeska Investment Group, an estimated $34.7M sold.
Based on aggregated 13F filings for Q4 2022.