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819 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: 785819 (+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
819
Holders Change
+34
Holders Change %
+4.33%
% of All Funds
9.96%
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
EWM
301
Empirical Wealth Management
Washington
$951K +$47.7K +1,698 +5%
HC
302
Henshaw Capital
Massachusetts
$936K -$454K -16,160 -31%
PAG
303
Private Advisor Group
New Jersey
$935K -$17.3K -617 -2%
FT
304
Fiduciary Trust
Massachusetts
$931K -$212K -7,558 -17%
MC
305
Moors & Cabot
Massachusetts
$924K -$551K -19,618 -35%
HFO
306
Heritage Family Offices
Arizona
$922K -$82.2K -2,927 -8%
PGH
307
Partners Group Holding
Switzerland
$922K +$1.01M +36,000 New
SIA
308
Strategic Investment Advisors
Michigan
$918K +$8K +285 +0.8%
KP
309
Keel Point
Alabama
$906K -$2.92K -104 -0.3%
PP
310
PDS Planning
Ohio
$896K -$3K -107 -0.3%
SAM
311
Sunstone Asset Management
New York
$894K +$980K +34,926 New
N
312
Nuveen
North Carolina
$885K -$12.5K -445 -1%
KCM
313
Kathmere Capital Management
Pennsylvania
$881K +$72K +2,566 +8%
WFI
314
West Family Investments
California
$876K
GCM
315
Graham Capital Management
Connecticut
$874K +$958K +34,123 New
SCP
316
Sivia Capital Partners
California
$870K +$453K +16,147 +91%
HH
317
Hilltop Holdings
Texas
$870K +$77.8K +2,772 +9%
GCIA
318
Gabelli & Co Investment Advisers
New York
$868K -$14K -500 -1%
SG Americas Securities
319
SG Americas Securities
New York
$865K -$396K -14,121 -29%
Lido Advisors
320
Lido Advisors
California
$858K +$9.49K +338 +1%
WIA
321
World Investment Advisors
California
$857K +$313K +11,154 +50%
BTI
322
Blue Trust Inc
Georgia
$850K -$97.2K -3,464 -9%
DTL
323
Dynamic Technology Lab
Singapore
$848K +$265K +9,449 +40%
CPC
324
Cookson Peirce & Co
Pennsylvania
$844K +$24.6K +875 +3%
PE
325
PCM Encore
Colorado
$842K +$923K +32,873 New