Sony
SONY
607 hedge funds and large institutions have $10.3B invested in Sony in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 199 reducing their positions, and 83 closing their positions.
13% more call options, than puts
Call options by funds: $154M | Put options by funds: $136M
13% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 199
0.68% more ownership
Funds ownership: 39.21% → 39.89% (+0.68%)
4% less funds holding
Funds holding: 634 → 607 (-27)
17% less capital invested
Capital invested by funds: $12.5B → $10.3B (-$2.14B)
25% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 83
38% less funds holding in top 10
Funds holding in top 10: 26 → 16 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$614M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
+$73.1M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$47.3M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$40.2M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$120M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$85.9M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$73.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$62.9M |
| 5 |
Holocene Advisors
New York
|
-$52.3M |
SONY Hedge Fund Activity: Q1 2022 in Review
607 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q1 2022, worth a combined $10.3B — down 17% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of SONY and 62 opened new positions — a net loss of 21 holders — while 199 trimmed existing stakes and 225 added.
The largest buyer was Alkeon Capital Management, adding an estimated $614M. The largest seller was Boston Partners, cutting an estimated $120M.
- 607 institutional investors held Sony (SONY) as of Q1 2022, down from 634 in Q4 2021.
- Funds reported $10.3B of Sony stock for Q1 2022, down 17% quarter-over-quarter.
- 62 funds opened new Sony positions in Q1 2022 and 83 closed out, a net change of -21 holders.
- The largest Sony buyer in Q1 2022 was Alkeon Capital Management, an estimated $614M added.
- The largest Sony seller in Q1 2022 was Boston Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2022.