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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
ICP
851
Impact Capital Partners
Colorado
-$226K -7,840 Closed
MCM
852
Morton Capital Management
California
-$244K -7,790 Closed
DWA
853
Douglass Winthrop Advisors
New York
-$224K -7,775 Closed
APM
854
a16z Perennial Management
California
-$222K -7,710 Closed
RW
855
Rede Wealth
Virginia
-$221K -7,693 Closed
PIM
856
Penobscot Investment Management
Massachusetts
-$218K -7,578 Closed
SW
857
SkyOak Wealth
Michigan
-$216K -7,500 Closed
EFSCE
858
Enterprise Financial Services Corp (EFSC)
Missouri
-$215K -7,480 Closed
LWM
859
Liberty Wealth Management
California
-$215K -7,480 Closed
SPC
860
Sigma Planning Corp
Michigan
-$213K -7,412 Closed
MG
861
Mather Group
Illinois
-$209K -7,272 Closed
MGIA
862
Moneta Group Investment Advisors
Missouri
-$209K -7,259 Closed
SI
863
Severin Investments
Missouri
-$209K -7,245 Closed
PFW
864
Petros Family Wealth
Minnesota
-$208K -7,229 Closed
WFA
865
Wellspring Financial Advisors
Ohio
-$207K -7,206 Closed
FFN
866
Focus Financial Network
Minnesota
-$207K -7,204 Closed
AIP
867
ARS Investment Partners
New York
-$207K -7,200 Closed
SCM
868
Seascape Capital Management
New Hampshire
-$206K -7,143 Closed
ONB
869
Old National Bancorp
Indiana
-$204K -7,093 Closed
RP
870
Riverbridge Partners
Minnesota
-$204K -7,075 Closed
HI
871
Harrington Investments
California
-$203K -7,035 Closed
GAG
872
GM Advisory Group
New York
-$202K -7,018 Closed
CAGAS
873
Capital Advisory Group Advisory Services
Minnesota
-$201K -6,979 Closed
PA
874
PFW Advisors
Georgia
-$201K -6,966 Closed
JTWM
875
Jackson Thornton Wealth Management
Alabama
-$204K -6,861 Closed