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818 hedge funds and large institutions have $11.7B invested in Sony in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 303 increasing their positions, 242 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.5M

58% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 79

25% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 242

4% more funds holding

Funds holding: 784818 (+34)

0.07% more ownership

Funds ownership: 7.38%7.45% (+0.07%)

11% less capital invested

Capital invested by funds: $13.2B → $11.7B (-$1.45B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
818
Holders Change
+34
Holders Change %
+4.34%
% of All Funds
9.95%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.13%
New
125
Increased
303
Reduced
242
Closed
79
Calls
$121M
Puts
$68.5M
Net Calls
+$52.2M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$2.79B +$122M +4,337,062 +4%
Primecap Management
2
Primecap Management
California
$1.49B -$172M -6,140,660 -10%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.15B -$53.6M -1,910,635 -4%
Morgan Stanley
4
Morgan Stanley
New York
$579M -$2.65M -94,262 -0.4%
Bank of America
5
Bank of America
North Carolina
$399M +$3.09M +110,128 +0.7%
MIP
6
Mondrian Investment Partners
United Kingdom
$226M -$25M -889,453 -9%
BlackRock
7
BlackRock
New York
$214M -$90.6M -3,227,192 -28%
Goldman Sachs
8
Goldman Sachs
New York
$199M +$8.61M +306,791 +4%
Capital International Investors
9
Capital International Investors
California
$192M +$39.2M +1,397,271 +23%
Northern Trust
10
Northern Trust
Illinois
$190M -$3.98M -141,596 -2%
HL
11
Harding Loevner
New Jersey
$180M -$13.9M -494,284 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$174M +$18.5M +657,655 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$157M +$2.6M +92,686 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$144M -$7.11M -253,415 -4%
FMI
15
Fiduciary Management Inc
Wisconsin
$143M -$12.9M -459,606 -8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$138M -$10.7M -382,519 -7%
GF
17
Gabelli Funds
New York
$136M -$9.77M -347,945 -6%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$134M -$4.77M -169,745 -3%
Capital World Investors
19
Capital World Investors
California
$130M +$2.1M +74,768 +1%
GI
20
GAMCO Investors
Connecticut
$127M -$6.84M -243,552 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$124M +$93.5M +3,329,430 +217%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$92.6M +$50.1M +1,786,223 +98%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$87.3M +$1.05M +37,360 +1%
Wells Fargo
24
Wells Fargo
California
$79.3M +$2.67M +95,143 +3%
SEI Investments
25
SEI Investments
Pennsylvania
$75M -$641K -22,834 -0.8%