Sony
SONY
581 hedge funds and large institutions have $7.64B invested in Sony in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 82 closing their positions.
2% more call options, than puts
Call options by funds: $95.6M | Put options by funds: $93.4M
9% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 213
2.88% less ownership
Funds ownership: 39.89% → 37.01% (-2.9%)
4% less funds holding
Funds holding: 607 → 581 (-26)
26% less capital invested
Capital invested by funds: $10.3B → $7.64B (-$2.71B)
27% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 82
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
+$146M |
| 2 |
Morgan Stanley
New York
|
+$139M |
| 3 |
Renaissance Technologies
New York
|
+$22.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$21M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$500M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50.9M |
| 3 |
Holocene Advisors
New York
|
-$43.4M |
| 4 |
Primecap Management
Pasadena,
California
|
-$39.3M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$38M |
SONY Hedge Fund Activity: Q2 2022 in Review
581 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2022, worth a combined $7.64B — down 26% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of SONY and 60 opened new positions — a net loss of 22 holders — while 213 trimmed existing stakes and 193 added.
The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $146M. The largest seller was Alkeon Capital Management, cutting an estimated $500M.
- 581 institutional investors held Sony (SONY) as of Q2 2022, down from 607 in Q1 2022.
- Funds reported $7.64B of Sony stock for Q2 2022, down 26% quarter-over-quarter.
- 60 funds opened new Sony positions in Q2 2022 and 82 closed out, a net change of -22 holders.
- The largest Sony buyer in Q2 2022 was Anomaly Capital Management, an estimated $146M added.
- The largest Sony seller in Q2 2022 was Alkeon Capital Management, an estimated $500M sold.
Based on aggregated 13F filings for Q2 2022.