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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$12.6M -$262K -9,350 -2%
CGH
77
Crossmark Global Holdings
Texas
$12.2M -$1.53M -54,488 -10%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$12.2M +$64.1K +2,282 +0.5%
Walleye Capital
79
Walleye Capital
New York
$12.1M +$9.05M +322,447 +215%
SC
80
Scotia Capital
Ontario, Canada
$11.7M +$4.11M +146,275 +47%
RPA
81
Rock Point Advisors
Vermont
$11.6M +$431K +15,347 +4%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$11.5M -$148K -5,267 -1%
WCM Investment Management
83
WCM Investment Management
California
$11.5M +$7.99M +284,629 +177%
LOPW
84
Live Oak Private Wealth
North Carolina
$11.2M -$256K -9,104 -2%
MML Investors Services
85
MML Investors Services
Massachusetts
$10.7M +$1.68M +59,836 +17%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$10.6M +$3.07M +109,243 +36%
HJIM
87
Henry James International Management
New York
$10.4M -$972K -34,614 -8%
QCM
88
QRG Capital Management
Illinois
$10.1M +$560K +19,939 +5%
First Trust Advisors
89
First Trust Advisors
Illinois
$9.85M +$1.3M +46,353 +14%
Mariner
90
Mariner
Kansas
$9.75M +$364K +12,952 +4%
CWP
91
Capital Wealth Planning
Florida
$9.61M +$120K +4,283 +1%
NC
92
Nixon Capital
Texas
$9.52M -$33.2K -1,182 -0.3%
Truist Financial
93
Truist Financial
North Carolina
$9.39M +$228K +8,122 +2%
SC
94
SummitTX Capital
Texas
$9.29M +$6.56M +233,705 +181%
VPIM
95
Vanguard Personalized Indexing Management
California
$9.15M -$465K -16,559 -4%
OAM
96
Oppenheimer Asset Management
New York
$9.11M -$871K -31,030 -8%
BCI
97
Brinker Capital Investments
Pennsylvania
$8.91M +$88.2K +3,142 +0.9%
Boston Partners
98
Boston Partners
Massachusetts
$8.81M -$617K -21,973 -6%
PFPG
99
Pinnacle Financial Partners (Georgia)
Georgia
$8.76M +$9.61M +342,289 New
MG
100
Markel Group
Virginia
$8.58M