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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$4.34M -$192K -6,851 -4%
FMI
152
Factory Mutual Insurance
Massachusetts
$4.28M
GIC
153
Generali Investments CEE
Czech Republic
$4.22M +$539K +19,214 +13%
BSAM
154
Blue Square Asset Management
New York
$4M +$3.03K +108 +0.1%
AI
155
Aperture Investors
New York
$3.96M +$1.74M +61,927 +67%
S
156
SignatureFD
Georgia
$3.91M +$86.1K +3,066 +2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$3.87M -$300K -10,680 -7%
JAM
158
JCIC Asset Management
Ontario, Canada
$3.82M -$74K -2,635 -2%
Squarepoint
159
Squarepoint
New York
$3.79M +$4.16M +148,175 New
MCM
160
Marsico Capital Management
Colorado
$3.69M -$7.98M -284,385 -66%
DC
161
Davenport & Co
Virginia
$3.63M -$24K -854 -0.6%
DCM
162
Delta Capital Management
New Jersey
$3.62M -$388K -13,810 -9%
RP
163
Ravenswood Partners
Virginia
$3.53M +$962K +34,253 +33%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.48M -$9.22M -328,257 -71%
SCP
165
Stamos Capital Partners
California
$3.29M +$1.57M +56,015 +77%
CG
166
Caprock Group
Idaho
$3.23M +$252K +8,978 +8%
SSA
167
Schonfeld Strategic Advisors
New York
$3.23M +$2.35M +83,716 +198%
SFA
168
Sequoia Financial Advisors
Ohio
$3.2M -$58.3K -2,077 -2%
IC
169
IEQ Capital
California
$3.18M +$243K +8,654 +7%
NW
170
Naviter Wealth
Arkansas
$3.17M -$705K -25,095 -17%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$3.15M -$15.9K -565 -0.5%
CII
172
Capital International Inc
California
$3.14M
HFS
173
Hantz Financial Services
Michigan
$3.08M -$705K -25,102 -17%
FFM
174
Forum Financial Management
Illinois
$3.04M
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$3.04M -$134K -4,779 -4%