Sony
SONY
578 hedge funds and large institutions have $7.2B invested in Sony in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 197 increasing their positions, 172 reducing their positions, and 53 closing their positions.
113% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 53
46% more call options, than puts
Call options by funds: $182M | Put options by funds: $124M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more capital invested
Capital invested by funds: $6.08B → $7.2B (+$1.12B)
15% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 172
9% more funds holding
Funds holding: 531 → 578 (+47)
0.38% less ownership
Funds ownership: 38.05% → 37.68% (-0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$98.7M |
| 2 |
ACM
Alua Capital Management
New York
|
+$43.2M |
| 3 |
Goldman Sachs
New York
|
+$23.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$21.8M |
| 5 |
Morgan Stanley
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$91.6M |
| 2 |
Primecap Management
Pasadena,
California
|
-$65.9M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$57.3M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$42M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$41.6M |
SONY Hedge Fund Activity: Q4 2022 in Review
578 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q4 2022, worth a combined $7.2B — up 18% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new SONY positions and 53 closed out — a net gain of 60 holders — while 197 added to existing stakes and 172 trimmed.
The largest buyer was Boston Partners, adding an estimated $98.7M. The largest seller was Davenport & Co, cutting an estimated $91.6M.
- 578 institutional investors held Sony (SONY) as of Q4 2022, up from 531 in Q3 2022.
- Funds reported $7.2B of Sony stock for Q4 2022, up 18% quarter-over-quarter.
- 113 funds opened new Sony positions in Q4 2022 and 53 closed out, a net change of +60 holders.
- The largest Sony buyer in Q4 2022 was Boston Partners, an estimated $98.7M added.
- The largest Sony seller in Q4 2022 was Davenport & Co, an estimated $91.6M sold.
Based on aggregated 13F filings for Q4 2022.