Sony
SONY
607 hedge funds and large institutions have $10.3B invested in Sony in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 83 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 198
13% more call options, than puts
Call options by funds: $154M | Put options by funds: $136M
0.87% more ownership
Funds ownership: 39.12% → 39.99% (+0.87%)
4% less funds holding
Funds holding: 633 → 607 (-26)
17% less capital invested
Capital invested by funds: $12.5B → $10.3B (-$2.18B)
24% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 83
36% less funds holding in top 10
Funds holding in top 10: 25 → 16 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$614M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$73.1M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$47.3M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$40.2M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$120M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$85.9M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$73.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$62.9M |
| 5 |
Holocene Advisors
New York
|
-$52.3M |
SONY Hedge Fund Activity: Q1 2022 in Review
607 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q1 2022, worth a combined $10.3B — down 17% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of SONY and 63 opened new positions — a net loss of 20 holders — while 198 trimmed existing stakes and 226 added.
The largest buyer was Alkeon Capital Management, adding an estimated $614M. The largest seller was Boston Partners, cutting an estimated $120M.
- 607 institutional investors held Sony (SONY) as of Q1 2022, down from 633 in Q4 2021.
- Funds reported $10.3B of Sony stock for Q1 2022, down 17% quarter-over-quarter.
- 63 funds opened new Sony positions in Q1 2022 and 83 closed out, a net change of -20 holders.
- The largest Sony buyer in Q1 2022 was Alkeon Capital Management, an estimated $614M added.
- The largest Sony seller in Q1 2022 was Boston Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2022.