We are live on ! Find out more

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
WA
126
Waverly Advisors
Alabama
$6.05M +$670K +23,877 +11%
PAS
127
Park Avenue Securities
New York
$6.01M +$1.36M +48,456 +26%
HighTower Advisors
128
HighTower Advisors
Illinois
$5.88M -$125K -4,449 -2%
M&T Bank
129
M&T Bank
New York
$5.87M -$532K -18,966 -8%
ATIA
130
American Trust Investment Advisors
New Hampshire
$5.69M +$136K +4,835 +2%
OBGC
131
O'Brien Greene & Co
Pennsylvania
$5.68M +$896K +31,914 +17%
QCG
132
Quadrant Capital Group
Ohio
$5.67M -$533 -19 -0%
BIMC
133
Benson Investment Management Company
Virginia
$5.56M +$6.1M +217,150 New
TI
134
Trexquant Investment
Connecticut
$5.43M +$5.96M +212,223 New
State Street
135
State Street
Massachusetts
$5.38M -$2.6M -92,681 -31%
XT
136
XTX Topco
Cayman Islands
$5.31M +$5.82M +207,259 New
TCCM
137
Timber Creek Capital Management
Massachusetts
$5.29M -$95.2K -3,392 -2%
PGAM
138
Princeton Global Asset Management
New Jersey
$5.29M -$33.8K -1,205 -0.6%
TAM
139
Tocqueville Asset Management
New York
$5.22M +$250K +8,891 +5%
HI
140
Humankind Investments
New York
$5.18M +$1.12M +40,000 +25%
RG
141
Rathbones Group
United Kingdom
$5.02M +$1.3M +46,452 +31%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$5.02M +$467K +16,631 +9%
VA
143
Vident Advisory
Georgia
$4.97M -$178K -6,350 -3%
P
144
&Partners
Tennessee
$4.74M +$580K +20,647 +13%
UBS AM
145
UBS AM
Illinois
$4.73M +$5.19M +184,852 New
KAS
146
Kestra Advisory Services
Texas
$4.57M +$101K +3,613 +2%
Osaic Holdings
147
Osaic Holdings
Arizona
$4.56M -$2.59M -92,166 -34%
OC
148
Oppenheimer & Co
New York
$4.53M -$765K -27,257 -13%
VT
149
Vise Technologies
New York
$4.49M +$680K +24,237 +16%
NW
150
NewEdge Wealth
Pennsylvania
$4.43M +$761K +27,122 +19%