Sony
SONY
652 hedge funds and large institutions have $7.75B invested in Sony in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 217 increasing their positions, 225 reducing their positions, and 77 closing their positions.
45% more call options, than puts
Call options by funds: $239M | Put options by funds: $166M
6% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 77
0% less funds holding
Funds holding: 655 → 652 (-3)
4% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 225
2.57% less ownership
Funds ownership: 38.42% → 35.85% (-2.6%)
16% less capital invested
Capital invested by funds: $9.18B → $7.75B (-$1.43B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$71.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$42.1M |
| 3 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$20M |
| 4 |
Walleye Capital
New York
|
+$13.8M |
| 5 |
Morgan Stanley
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$184M |
| 2 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$121M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$101M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$70.2M |
| 5 |
Primecap Management
Pasadena,
California
|
-$39.3M |
SONY Hedge Fund Activity: Q1 2024 in Review
652 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q1 2024, worth a combined $7.75B — down 16% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SONY positions and 77 closed out — a net gain of 5 holders — while 217 added to existing stakes and 225 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $71.2M. The largest seller was Harding Loevner, cutting an estimated $184M.
- 652 institutional investors held Sony (SONY) as of Q1 2024, down from 655 in Q4 2023.
- Funds reported $7.75B of Sony stock for Q1 2024, down 16% quarter-over-quarter.
- 82 funds opened new Sony positions in Q1 2024 and 77 closed out, a net change of +5 holders.
- The largest Sony buyer in Q1 2024 was Mondrian Investment Partners, an estimated $71.2M added.
- The largest Sony seller in Q1 2024 was Harding Loevner, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2024.