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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
FCBT
526
First Citizens Bank & Trust
North Carolina
$266K +$69.4K +2,472 +31%
CIM
527
Contravisory Investment Management
Massachusetts
$265K +$4.27K +152 +1%
AWA
528
Arete Wealth Advisors
Illinois
$262K -$55.4K -1,974 -16%
FFA
529
First Foundation Advisors
California
$259K
CAG
530
Csenge Advisory Group
Florida
$259K +$284K +10,111 New
JCM
531
Jacobi Capital Management
Pennsylvania
$259K
KPWS
532
Kestra Private Wealth Services
Texas
$258K +$18.3K +651 +7%
BI
533
BFI Infinity
Switzerland
$256K +$281K +10,000 New
FIA
534
FNY Investment Advisers
New York
$256K +$281K +10,000 New
AWA
535
Arkadios Wealth Advisors
Georgia
$256K -$131K -4,678 -32%
TI
536
Tidal Investments
Wisconsin
$256K -$3.13M -111,627 -92%
CCC
537
Chesapeake Capital Corp
Florida
$256K +$9.66K +344 +4%
CWA
538
CogentBlue Wealth Advisors
Tennessee
$255K -$86.3K -3,075 -24%
WAG
539
Wallace Advisory Group
California
$255K -$66.2K -2,359 -19%
CIA
540
Choate Investment Advisors
Massachusetts
$254K
AT
541
Arlington Trust
Alabama
$254K -$7.72K -275 -3%
ACA
542
Aptus Capital Advisors
Alabama
$254K +$46K +1,637 +20%
AWC
543
Abundance Wealth Counselors
Pennsylvania
$253K -$14K -498 -5%
SQA
544
Simon Quick Advisors
New Jersey
$252K +$22.5K +802 +9%
MHR
545
Matthew Hamilton Rosenberg
$252K
AWM
546
Avior Wealth Management
Nebraska
$251K +$983 +35 +0.4%
ACM
547
Advisors Capital Management
New Jersey
$251K +$12.1K +431 +5%
CFAM
548
Center For Asset Management
Florida
$249K +$273K +9,732 New
Schroder Investment Management Group
549
Schroder Investment Management Group
United Kingdom
$248K -$7.05K -251 -3%
TCBWMS
550
Texas Capital Bank Wealth Management Services
Texas
$247K