Sony
SONY
606 hedge funds and large institutions have $8.9B invested in Sony in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 177 reducing their positions, and 45 closing their positions.
80% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 45
36% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 177
28% more call options, than puts
Call options by funds: $200M | Put options by funds: $157M
24% more capital invested
Capital invested by funds: $7.2B → $8.9B (+$1.7B)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
5% more funds holding
Funds holding: 578 → 606 (+28)
1.25% more ownership
Funds ownership: 37.68% → 38.92% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$82.3M |
| 3 |
SC
Sculptor Capital
New York
|
+$45.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$44.2M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
-$111M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$42.2M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$36.9M |
| 4 |
Primecap Management
Pasadena,
California
|
-$29.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
SONY Hedge Fund Activity: Q1 2023 in Review
606 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q1 2023, worth a combined $8.9B — up 24% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new SONY positions and 45 closed out — a net gain of 36 holders — while 241 added to existing stakes and 177 trimmed.
The largest buyer was BlackRock, adding an estimated $99.5M. The largest seller was Anomaly Capital Management, cutting an estimated $111M.
- 606 institutional investors held Sony (SONY) as of Q1 2023, up from 578 in Q4 2022.
- Funds reported $8.9B of Sony stock for Q1 2023, up 24% quarter-over-quarter.
- 81 funds opened new Sony positions in Q1 2023 and 45 closed out, a net change of +36 holders.
- The largest Sony buyer in Q1 2023 was BlackRock, an estimated $99.5M added.
- The largest Sony seller in Q1 2023 was Anomaly Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2023.