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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

1% less funds holding

Funds holding: 304300 (-4)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 108

Holders
300
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
46
Increased
86
Reduced
108
Closed
44
Calls
$64.6M
Puts
$27.9M
Net Calls
+$36.6M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$13.4M +823,812 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$4.99M +306,591 +2%
CCM
3
Coliseum Capital Management
Connecticut
$108M -$12.9M -789,690 -11%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$92.1M +$21.4M +1,314,544 +32%
TI
5
Trigran Investments
Illinois
$87.1M +$7.45M +457,394 +10%
Franklin Resources
6
Franklin Resources
California
$81.6M -$252K -15,497 -0.3%
State Street
7
State Street
Massachusetts
$78.7M +$5.54M +340,003 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$61.4M +$4.56M +280,237 +8%
HRCM
9
Hawk Ridge Capital Management
California
$49.6M -$24.9M -1,529,627 -34%
Millennium Management
10
Millennium Management
New York
$46.1M +$40.2M +2,466,107 +938%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.8M +$1.29M +78,967 +3%
Morgan Stanley
12
Morgan Stanley
New York
$38.4M -$13.6M -835,173 -27%
SM
13
Sunriver Management
Connecticut
$25.9M +$25M +1,533,603 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.8M +$1.5M +91,995 +7%
ACB
15
Aristotle Capital Boston
Massachusetts
$24.7M +$1.55M +95,260 +7%
Northern Trust
16
Northern Trust
Illinois
$22.8M +$657K +40,347 +3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$22.1M +$3.82M +234,370 +22%
Principal Financial Group
18
Principal Financial Group
Iowa
$21.8M +$1.12M +68,858 +6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$20M +$19.3M +1,183,890 New
Norges Bank
20
Norges Bank
Norway
$19.8M
American Century Companies
21
American Century Companies
Missouri
$19.7M -$9.68M -594,240 -34%
Charles Schwab
22
Charles Schwab
California
$19.1M +$1.25M +76,519 +7%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$16.7M -$430K -26,386 -3%
Bank of America
24
Bank of America
North Carolina
$15.1M -$8.8M -540,506 -38%
N
25
Nuveen
North Carolina
$14.8M -$1.78M -109,490 -11%

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.