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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
CWP
801
Concord Wealth Partners
Virginia
$1.03K
WAS
802
Winch Advisory Services
Wisconsin
$1.03K
NI
803
NCP Inc
California
$1.02K +$1.12K +40 New
EB
804
Eastern Bank
Massachusetts
$896
FCAS
805
First Command Advisory Services
Texas
$896
NMG
806
New Millennium Group
Utah
$786
TC
807
Trust Company
Kansas
$691 +$758 +27 New
DF
808
Dunhill Financial
United Kingdom
$661
TPBG
809
Turning Point Benefit Group
Maryland
$563
NEWAS
810
N.E.W. Advisory Services
Wisconsin
$512
NSG
811
Nalls Sherbakoff Group
Tennessee
$435 +$477 +17 New
TFA
812
Toth Financial Advisory
Virginia
$384 +$421 +15 New
SA
813
Strategic Advocates
Utah
$257
HWA
814
HHM Wealth Advisors
Tennessee
$256
SWIM
815
Smallwood Wealth Investment Management
New Jersey
$256
KBFS
816
Kohmann Bosshard Financial Services
Ohio
$180 +$197 +7 New
MA
817
Modus Advisors
Minnesota
$154 +$168 +6 New
FGAM
818
Financial Gravity Asset Management
Texas
$26 +$28 +1 New
AIMCA
819
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$15.8M -550,000 Closed
NCL
820
Nishkama Capital LLC
Puerto Rico
-$8.66M -300,667 Closed
Wellington Management Group
821
Wellington Management Group
Massachusetts
-$5.42M -188,329 Closed
SI
822
Scharf Investments
California
-$5.23M -181,601 Closed
VOYA Investment Management
823
VOYA Investment Management
Georgia
-$4.21M -146,070 Closed
JHCP
824
Jackson Hole Capital Partners
Oklahoma
-$4.09M -142,027 Closed
Tudor Investment Corp
825
Tudor Investment Corp
Connecticut
-$3.53M -122,649 Closed