Sony
SONY
629 hedge funds and large institutions have $8.93B invested in Sony in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 234 increasing their positions, 197 reducing their positions, and 49 closing their positions.
59% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 49
46% more call options, than puts
Call options by funds: $200M | Put options by funds: $137M
19% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 197
4% more funds holding
Funds holding: 606 → 629 (+23)
0.39% more ownership
Funds ownership: 38.92% → 39.31% (+0.39%)
0% more capital invested
Capital invested by funds: $8.9B → $8.93B (+$23.8M)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$95.3M |
| 2 |
BlackRock
New York
|
+$81.6M |
| 3 |
GCM
Gladstone Capital Management
London,
United Kingdom
|
+$44.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$108M |
| 2 |
Twin Tree Management
Dallas,
Texas
|
-$48.6M |
| 3 |
SC
Sculptor Capital
New York
|
-$47.4M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$35.6M |
| 5 |
Bank of New York Mellon
New York
|
-$26.3M |
SONY Hedge Fund Activity: Q2 2023 in Review
629 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2023, worth a combined $8.93B — up 0.27% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SONY positions and 49 closed out — a net gain of 29 holders — while 234 added to existing stakes and 197 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $95.3M. The largest seller was Primecap Management, cutting an estimated $108M.
- 629 institutional investors held Sony (SONY) as of Q2 2023, up from 606 in Q1 2023.
- Funds reported $8.93B of Sony stock for Q2 2023, up 0.27% quarter-over-quarter.
- 78 funds opened new Sony positions in Q2 2023 and 49 closed out, a net change of +29 holders.
- The largest Sony buyer in Q2 2023 was Point72 Asset Management, an estimated $95.3M added.
- The largest Sony seller in Q2 2023 was Primecap Management, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2023.