Sony
SONY
SONY
653 hedge funds and large institutions have $9.58B invested in Sony in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 198 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.15% more ownership
Funds ownership: 37.95% → 40.1% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3% less call options, than puts
Call options by funds: $167M | Put options by funds: $173M
Holders
653
Holding in Top 10
11
Calls
$167M
Puts
$173M
Top Buyers
| 1 | +$439M | |
| 2 | +$210M | |
| 3 | +$91.9M | |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$70.2M |
| 5 |
BlackRock
New York
|
+$43.5M |
Top Sellers
| 1 | -$233M | |
| 2 | -$52.5M | |
| 3 | -$47.4M | |
| 4 |
AG
Avala Global
New York
|
-$34M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$26.6M |