Sony
SONY
615 hedge funds and large institutions have $7.89B invested in Sony in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 201 reducing their positions, and 66 closing their positions.
70% more call options, than puts
Call options by funds: $186M | Put options by funds: $110M
11% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 201
1.35% less ownership
Funds ownership: 39.31% → 37.96% (-1.4%)
2% less funds holding
Funds holding: 629 → 615 (-14)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $8.93B → $7.89B (-$1.03B)
14% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$36.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$103M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$82.1M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
-$43.1M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$32.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.2M |
SONY Hedge Fund Activity: Q3 2023 in Review
615 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q3 2023, worth a combined $7.89B — down 12% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of SONY and 57 opened new positions — a net loss of 9 holders — while 201 trimmed existing stakes and 224 added.
The largest buyer was BlackRock, adding an estimated $42.7M. The largest seller was Point72 Asset Management, cutting an estimated $103M.
- 615 institutional investors held Sony (SONY) as of Q3 2023, down from 629 in Q2 2023.
- Funds reported $7.89B of Sony stock for Q3 2023, down 12% quarter-over-quarter.
- 57 funds opened new Sony positions in Q3 2023 and 66 closed out, a net change of -9 holders.
- The largest Sony buyer in Q3 2023 was BlackRock, an estimated $42.7M added.
- The largest Sony seller in Q3 2023 was Point72 Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2023.