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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
615
Holders Change
-14
Holders Change %
-2.23%
% of All Funds
9.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
57
Increased
224
Reduced
201
Closed
66
Calls
$186M
Puts
$110M
Net Calls
+$76.7M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$42.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$36.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$26.1M
4
Ameriprise
Ameriprise
Minnesota
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$19.2M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$103M
2
AM
AGF Management
Ontario, Canada
-$82.1M
3
GCM
Gladstone Capital Management
United Kingdom
-$43.1M
4
TP
Theleme Partners
United Kingdom
-$32.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
626
Key Square Capital Management
Connecticut
– -$4.8M -266,675 Closed
Comerica Bank
627
Comerica Bank
Texas
– -$12 -197,915 Closed
AGC
628
Aspen Grove Capital
Colorado
– -$2.91M -161,815 Closed
BHCM
629
Brevan Howard Capital Management
Jersey
– -$2.85M -158,000 Closed
OAM
630
Odey Asset Management
United Kingdom
– -$2.83M -157,160 Closed
GS
631
GTS Securities
New York
– -$2.56M -146,575 Closed
DTL
632
Dynamic Technology Lab
Singapore
– -$2.6M -144,570 Closed
DGAM
633
Desjardins Global Asset Management
Quebec, Canada
– -$2.34M -129,925 Closed
Tudor Investment Corp
634
Tudor Investment Corp
Connecticut
– -$2.25M -125,185 Closed
TI
635
Trexquant Investment
Connecticut
– -$2.18M -121,285 Closed
VF
636
Virtu Financial
New York
– -$2.04M -113,090 Closed
NIG
637
NFJ Investment Group
Texas
– -$1.8M -100,175 Closed
SCP
638
Stamos Capital Partners
California
– -$1.79M -99,550 Closed
MAM
639
Morse Asset Management
Connecticut
– -$1.28M -70,970 Closed
Manulife (Manufacturers Life Insurance)
640
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.22M -67,830 Closed
PI
641
PEAK6 Investments
Illinois
– -$1.12M -63,965 Closed
JF
642
Jump Financial
Illinois
– -$948K -52,635 Closed
XT
643
XTX Topco
Cayman Islands
– -$936K -51,975 Closed
Connor, Clark & Lunn Investment Management (CC&L)
644
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$871K -48,395 Closed
VIA
645
Vident Investment Advisory
Georgia
– -$852K -47,375 Closed
QT
646
Quantbot Technologies
New York
– -$800K -44,445 Closed
QT
647
Quantamental Technologies
New York
– -$618K -34,300 Closed
BCM
648
Bayesian Capital Management
New York
– -$612K -34,000 Closed
YIH
649
Y-Intercept (HK)
Hong Kong
– -$534K -29,630 Closed
NFGCM
650
Norman Fields Gottscho Capital Management
New York
– -$490K -27,225 Closed
24 25
26
27 28

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.