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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
CTC
426
Cetera Trust Company
Minnesota
$461K +$16.1K +575 +3%
FDCDDQ
427
Federation des caisses Desjardins du Quebec
Quebec, Canada
$460K -$19.3K -687 -4%
SAI
428
Savvy Advisors Inc
New York
$458K +$98.8K +3,521 +24%
HR
429
Hardy Reed
Mississippi
$457K -$20.2K -720 -4%
NRC
430
New Republic Capital
North Carolina
$456K +$269K +9,590 +116%
NAS
431
Nicolet Advisory Services
Wisconsin
$456K +$12.4K +440 +2%
BWM
432
Baron Wealth Management
Michigan
$442K +$9.15K +326 +2%
RP
433
Riverwater Partners
Wisconsin
$441K
EWA
434
EverSource Wealth Advisors
Alabama
$430K +$61.1K +2,178 +15%
AF
435
Allworth Financial
California
$425K +$68.8K +2,450 +17%
SC
436
Searle & Co
Connecticut
$422K
SI
437
Seeds Investor
New York
$418K -$18.5K -659 -4%
USCWA
438
U.S. Capital Wealth Advisors
Texas
$411K +$22.8K +812 +5%
WKSWA
439
White Knight Strategic Wealth Advisors
New Jersey
$408K +$37.3K +1,327 +9%
ACA
440
Atlas Capital Advisors
Wyoming
$406K +$445K +15,859 New
WGAM
441
Wilkinson Global Asset Management
New York
$403K +$11.2K +400 +3%
PWM
442
Perigon Wealth Management
California
$402K +$25.5K +909 +6%
TPI
443
Trust Point Inc
Wisconsin
$400K +$209K +7,431 +91%
SC
444
Savant Capital
Illinois
$398K +$64.9K +2,313 +17%
BEAM
445
Baker Ellis Asset Management
Washington
$397K +$218K +7,750 +100%
SW
446
Simplicity Wealth
New Jersey
$396K -$1.91K -68 -0.4%
ACM
447
Aljian Capital Management
Nevada
$386K -$14.6K -520 -3%
SI
448
Stephens Inc
Arkansas
$383K +$44.7K +1,592 +12%
SPIA
449
Steward Partners Investment Advisory
New York
$381K -$3.42K -122 -0.8%
TW
450
Traveka Wealth
California
$381K -$2.92K -104 -0.7%