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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
PG
726
Proffitt & Goodson
Tennessee
$10.3K -$983 -35 -8%
CYG
727
Clean Yield Group
Vermont
$10.2K
CB
728
CNB Bank
Pennsylvania
$10.2K
RWA
729
Redmont Wealth Advisors
Illinois
$9.73K
BW
730
Basepoint Wealth
Iowa
$9.47K +$10.4K +370 New
HIMS
731
Hager Investment Management Services
New Hampshire
$9.34K +$10.2K +365 New
TAM
732
Tucker Asset Management
Colorado
$9.04K +$9.91K +353 New
FG
733
Fairman Group
Pennsylvania
$9.01K
PWA
734
Principia Wealth Advisory
Texas
$8.93K +$1.18K +42 +14%
SC
735
Stephens Consulting
Michigan
$8.29K +$9.1K +324 New
MA
736
Montag & Associates
Georgia
$7.94K -$7.19K -256 -45%
AWM
737
Abound Wealth Management
Tennessee
$7.86K +$7.24K +258 +527%
CFM
738
Cornerstone Financial Management
Massachusetts
$7.83K +$8.59K +306 New
FRA
739
Front Row Advisors
California
$7.68K +$5.62K +200 +200%
SS
740
Sunbelt Securities
Texas
$7.45K -$14K -500 -63%
AIC
741
Archer Investment Corporation
Indiana
$7.3K
CI
742
CX Institutional
Indiana
$7K +$6.06K +216 +343%
NFSG
743
Newbridge Financial Services Group
Florida
$6.92K
WCM
744
Westend Capital Management
California
$6.63K
BFS
745
Bare Financial Services
Pennsylvania
$6.55K -$2.53K -90 -26%
IBOK
746
Independence Bank of Kentucky
Kentucky
$6.43K +$7.05K +251 New
MPW
747
MASECO Private Wealth
$6.37K +$6.99K +249 New
DI
748
DAGCO Inc
Ohio
$6.3K
CJ
749
Caitlin John
Michigan
$6.27K
QWM
750
Quaker Wealth Management
New Jersey
$6.22K +$6.82K +243 New