Sony
SONY
SONY
605 hedge funds and large institutions have $8.9B invested in Sony in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 240 increasing their positions, 177 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
5% more funds holding
Funds holding: 577 → 605 (+28)
1.25% more ownership
Funds ownership: 37.67% → 38.92% (+1.2%)
Holders
605
Holding in Top 10
17
Calls
$200M
Puts
$157M
Top Buyers
| 1 | +$99.5M | |
| 2 | +$82.3M | |
| 3 | +$45.3M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$44.2M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$34M |
Top Sellers
| 1 | -$111M | |
| 2 | -$42.2M | |
| 3 | -$36.9M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$29.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |