Sony (SONY)

• Market cap: $151B
• 1 day: -2.57%
• 5 days: -1.03%
• 1 month: -0.24%
• 3 months: 17.77%
• 6 months: 29.36%
• Year to date: 18.44%
• 1 year: 45.66%
• 5 years: 16.89%
• 10 years: 16.89%
• Sector: Consumer Discretionary
• Industry: Household Audio & Video Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

7,050% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 8

162% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 45

18% more funds holding in top 10

Funds holding in top 10: 11 [Q3] → 13 (+2) [Q4]

10% more capital invested

Capital invested by funds: $8.91B [Q3] → $9.8B (+$898M) [Q4]

9% more funds holding

Funds holding: 648 [Q3] → 706 (+58) [Q4]

7% more call options, than puts

Call options by funds: $158M | Put options by funds: $148M

0.28% less ownership

Funds ownership: 7.8% [Q3] → 7.52% (-0.28%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $33 32% upside
• Avg. target: $33 32% upside
• High target: $33 32% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Martin Yang 76% 1-year accuracy 25 / 33 met price target

32% upside $33

Outperform Reiterated

20 Feb 2025