Sony
SONY
651 hedge funds and large institutions have $8.04B invested in Sony in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 211 increasing their positions, 233 reducing their positions, and 69 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
52% more call options, than puts
Call options by funds: $217M | Put options by funds: $143M
9% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 69
4% more capital invested
Capital invested by funds: $7.75B → $8.04B (+$282M)
0.25% more ownership
Funds ownership: 35.85% → 36.1% (+0.25%)
0% less funds holding
Funds holding: 652 → 651 (-1)
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$139M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$70.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$69.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$121M |
| 2 |
ClearBridge Investments
New York
|
-$43.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.9M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$26.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.3M |
SONY Hedge Fund Activity: Q2 2024 in Review
651 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q2 2024, worth a combined $8.04B — up 3.6% from $7.75B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SONY positions and 69 closed out — a net gain of 6 holders — while 211 added to existing stakes and 233 trimmed.
The largest buyer was Harding Loevner, adding an estimated $139M. The largest seller was Fiduciary Management Inc, cutting an estimated $121M.
- 651 institutional investors held Sony (SONY) as of Q2 2024, down from 652 in Q1 2024.
- Funds reported $8.04B of Sony stock for Q2 2024, up 3.6% quarter-over-quarter.
- 75 funds opened new Sony positions in Q2 2024 and 69 closed out, a net change of +6 holders.
- The largest Sony buyer in Q2 2024 was Harding Loevner, an estimated $139M added.
- The largest Sony seller in Q2 2024 was Fiduciary Management Inc, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2024.