We are live on ! Find out more

818 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: 784818 (+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
818
Holders Change
+34
Holders Change %
+4.34%
% of All Funds
9.95%
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
PFBT
601
Parkside Financial Bank & Trust
Missouri
$119K +$62.7K +2,235 +93%
CIA
602
Cape Investment Advisory
Georgia
$117K +$124K +4,434 +3,576%
TCOV
603
Trust Company of Vermont
Vermont
$115K
WPA
604
Wealth Preservation Advisors
Tennessee
$115K
MB
605
MidFirst Bank
Oklahoma
$115K +$126K +4,494 New
HNB
606
Hilltop National Bank
Wyoming
$113K -$12.8K -456 -9%
PTC
607
Private Trust Company
Ohio
$111K +$10.2K +364 +9%
HI
608
Horizon Investments
North Carolina
$110K +$2.16K +77 +2%
GWM
609
Geneos Wealth Management
Colorado
$110K +$3.23K +115 +3%
CA
610
CoreCap Advisors
Michigan
$106K +$505 +18 +0.4%
BGAI
611
Bruce G. Allen Investments
Colorado
$105K +$6.01K +214 +6%
FISPB
612
Fideuram - Intesa Sanpaolo Private Banking
$102K +$112K +4,001 New
LAM
613
LOM Asset Management
$102K
NS
614
NBC Securities
Alabama
$94.3K +$5.7K +203 +6%
MCM
615
Manchester Capital Management
Vermont
$93.3K +$5.39K +192 +6%
HI
616
Harbour Investments
Wisconsin
$89.3K +$39.6K +1,411 +68%
RFP
617
Root Financial Partners
California
$86.9K +$39.1K +1,392 +70%
WIM
618
Westside Investment Management
California
$74K
RC
619
Rexford Capital
Texas
$72.1K
CTC
620
Central Trust Company
Missouri
$71.2K +$31.8K +1,132 +69%
JWA
621
JFS Wealth Advisors
Pennsylvania
$69.6K
Nisa Investment Advisors
622
Nisa Investment Advisors
Missouri
$66.6K +$73K +2,600 New
CB
623
Community Bank
New York
$66.3K
SIS
624
Sound Income Strategies
Florida
$64.6K +$52.1K +1,857 +224%
CT
625
Colonial Trust
South Carolina
$64.4K -$2.95K -105 -4%