Sony
SONY
633 hedge funds and large institutions have $12.5B invested in Sony in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 222 increasing their positions, 189 reducing their positions, and 37 closing their positions.
203% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 37
32% more call options, than puts
Call options by funds: $233M | Put options by funds: $176M
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
17% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 189
16% more capital invested
Capital invested by funds: $10.8B → $12.5B (+$1.67B)
11% more funds holding
Funds holding: 568 → 633 (+65)
0.41% more ownership
Funds ownership: 38.72% → 39.12% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$108M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$55.6M |
| 3 |
Jane Street
New York
|
+$38.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$194M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$41.8M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
-$23M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$18.7M |
| 5 |
Millennium Management
New York
|
-$15.2M |
SONY Hedge Fund Activity: Q4 2021 in Review
633 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q4 2021, worth a combined $12.5B — up 16% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new SONY positions and 37 closed out — a net gain of 75 holders — while 222 added to existing stakes and 189 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $108M. The largest seller was Primecap Management, cutting an estimated $194M.
- 633 institutional investors held Sony (SONY) as of Q4 2021, up from 568 in Q3 2021.
- Funds reported $12.5B of Sony stock for Q4 2021, up 16% quarter-over-quarter.
- 112 funds opened new Sony positions in Q4 2021 and 37 closed out, a net change of +75 holders.
- The largest Sony buyer in Q4 2021 was Holocene Advisors, an estimated $108M added.
- The largest Sony seller in Q4 2021 was Primecap Management, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2021.