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818 hedge funds and large institutions have $11.7B invested in Sony in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 303 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.5M

58% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 79

25% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 242

4% more funds holding

Funds holding: 784818 (+34)

0.07% more ownership

Funds ownership: 7.38%7.45% (+0.07%)

11% less capital invested

Capital invested by funds: $13.2B → $11.7B (-$1.45B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
818
Holders Change
+34
Holders Change %
+4.34%
% of All Funds
9.95%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
125
Increased
303
Reduced
242
Closed
79
Calls
$121M
Puts
$68.5M
Net Calls
+$52.2M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
226
Doliver Advisors
Texas
$1.86M -$21.6K -771 -1%
ECM
227
Evergreen Capital Management
Washington
$1.85M +$149K +5,312 +8%
ACS
228
Archford Capital Strategies
Illinois
$1.84M -$272K -9,684 -12%
EARNEST Partners
229
EARNEST Partners
Georgia
$1.84M -$228K -8,105 -10%
PM
230
Penbrook Management
New York
$1.75M
CCIA
231
Campbell & Co Investment Adviser
Maryland
$1.73M +$1.9M +67,645 New
QI
232
Qtron Investments
Massachusetts
$1.73M -$192K -6,828 -9%
YIH
233
Y-Intercept (HK)
Hong Kong
$1.72M +$1.05M +37,424 +125%
AWA
234
Aaron Wealth Advisors
Illinois
$1.71M +$354K +12,602 +23%
1CP
235
17 Capital Partners
Arizona
$1.69M
Group One Trading
236
Group One Trading
Illinois
$1.68M -$152K -5,406 -8%
NA
237
NewEdge Advisors
Louisiana
$1.68M +$155K +5,514 +9%
SGA
238
Strategic Global Advisors
California
$1.67M +$658K +23,452 +56%
DWM
239
Diversify Wealth Management
Utah
$1.65M -$5.62K -200 -0.3%
IB
240
Intrust Bank
Kansas
$1.61M +$39.5K +1,407 +2%
PCG
241
Prosperity Consulting Group
Maryland
$1.61M -$228K -8,110 -11%
JGC
242
J. Goldman & Co
New York
$1.58M -$510K -18,163 -23%
Kayne Anderson Rudnick Investment Management
243
Kayne Anderson Rudnick Investment Management
California
$1.54M +$518K +18,468 +44%
DWT
244
Dorsey & Whitney Trust
South Dakota
$1.49M +$54.6K +1,944 +3%
RP
245
Raelipskie Partnership
Ontario, Canada
$1.49M +$112K +4,003 +7%
EI
246
Ellevest Inc
New York
$1.49M -$103K -3,686 -6%
William Blair & Company
247
William Blair & Company
Illinois
$1.47M +$9.18K +327 +0.6%
PS
248
Principal Securities
Iowa
$1.46M +$917K +32,655 +135%
VF
249
Virtu Financial
New York
$1.45M +$995K +35,443 +168%
B
250
Bailard
California
$1.44M -$154K -5,488 -9%