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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
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$20.2M +$1.08M +38,597 +5%
Invesco
52
Invesco
Georgia
$20.1M -$1.77M -63,104 -7%
FGI
53
Foresight Global Investors
New York
$19.8M -$1.15M -40,950 -5%
AL
54
Arnhold LLC
New York
$18.2M
SC
55
SouthState Corp
Florida
$18M +$74.8K +2,665 +0.4%
Cerity Partners
56
Cerity Partners
New York
$17.1M +$134K +4,758 +0.7%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$16.8M -$168K -5,997 -0.9%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$16.4M +$18M +641,612 New
US Bancorp
59
US Bancorp
Minnesota
$16.3M -$124K -4,417 -0.7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$15.8M +$4.62M +164,403 +36%
LIM
61
Lathrop Investment Management
Arkansas
$15.5M -$84.7K -3,018 -0.5%
LP
62
LMR Partners
United Kingdom
$15.4M -$14.6M -519,300 -46%
CI
63
Cambiar Investors
Colorado
$15.1M -$810K -28,851 -5%
Jane Street
64
Jane Street
New York
$15M +$16.5M +587,578 New
CA
65
CapWealth Advisors
Tennessee
$15M +$971K +34,595 +6%
Corient Private Wealth
66
Corient Private Wealth
Florida
$15M +$7.66M +273,028 +87%
TIM
67
Thornburg Investment Management
New Mexico
$14.7M -$2.74M -97,652 -15%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$14.7M -$10.9K -389 -0.1%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$14.4M +$5.11M +181,991 +48%
Citigroup
70
Citigroup
New York
$14.2M -$11M -390,688 -41%
Norges Bank
71
Norges Bank
Norway
$13.8M +$15.1M +538,250 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$13.5M -$6.06M -215,800 -29%
EI
73
Ethic Inc
New York
$13.4M +$369K +13,157 +3%
BFM
74
Boothbay Fund Management
New York
$13.3M +$1.13M +40,319 +8%
Millennium Management
75
Millennium Management
New York
$12.7M +$4.49M +160,064 +48%