Sony
SONY
SONY
648 hedge funds and large institutions have $7.75B invested in Sony in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 215 increasing their positions, 226 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.26% less ownership
Funds ownership: 40.1% → 35.85% (-4.3%)
19% less capital invested
Capital invested by funds: $9.58B → $7.75B (-$1.83B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
648
Holding in Top 10
6
Calls
$238M
Puts
$166M
Top Buyers
| 1 | +$66.6M | |
| 2 | +$39.2M | |
| 3 | +$18.7M | |
| 4 |
Walleye Capital
New York
|
+$12.9M |
| 5 |
Goldman Sachs
New York
|
+$9.75M |
Top Sellers
| 1 | -$366M | |
| 2 | -$172M | |
| 3 | -$121M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$94.5M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$70.2M |