Sony
SONY
531 hedge funds and large institutions have $6.08B invested in Sony in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 87 closing their positions.
69% more call options, than puts
Call options by funds: $126M | Put options by funds: $74.6M
1.03% more ownership
Funds ownership: 37.02% → 38.05% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 194
9% less funds holding
Funds holding: 581 → 531 (-50)
20% less capital invested
Capital invested by funds: $7.62B → $6.08B (-$1.53B)
46% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$361M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$48.3M |
| 3 |
ClearBridge Investments
New York
|
+$27.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$26.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$61.1M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$31.5M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$28.9M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$21.5M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$18.9M |
SONY Hedge Fund Activity: Q3 2022 in Review
531 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q3 2022, worth a combined $6.08B — down 20% from $7.62B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of SONY and 47 opened new positions — a net loss of 40 holders — while 194 trimmed existing stakes and 181 added.
The largest buyer was Fisher Asset Management, adding an estimated $361M. The largest seller was Phoenix Financial, cutting an estimated $61.1M.
- 531 institutional investors held Sony (SONY) as of Q3 2022, down from 581 in Q2 2022.
- Funds reported $6.08B of Sony stock for Q3 2022, down 20% quarter-over-quarter.
- 47 funds opened new Sony positions in Q3 2022 and 87 closed out, a net change of -40 holders.
- The largest Sony buyer in Q3 2022 was Fisher Asset Management, an estimated $361M added.
- The largest Sony seller in Q3 2022 was Phoenix Financial, an estimated $61.1M sold.
Based on aggregated 13F filings for Q3 2022.