Sony
SONY
821 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, 243 reducing their positions, and 80 closing their positions.
76% more call options, than puts
Call options by funds: $121M | Put options by funds: $68.5M
56% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 80
25% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 243
4% more funds holding
Funds holding: 788 → 821 (+33)
0.09% more ownership
Funds ownership: 7.58% → 7.68% (+0.09%)
11% less capital invested
Capital invested by funds: $13.2B → $11.7B (-$1.46B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$93.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$52.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$50.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$172M |
| 2 |
BlackRock
New York
|
-$90.6M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$53.6M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$25M |
| 5 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
-$16.8M |
SONY Hedge Fund Activity: Q4 2025 in Review
821 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Sony (SONY) for Q4 2025, worth a combined $11.7B — down 11% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new SONY positions and 80 closed out — a net gain of 45 holders — while 303 added to existing stakes and 243 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $122M. The largest seller was Primecap Management, cutting an estimated $172M.
- 821 institutional investors held Sony (SONY) as of Q4 2025, up from 788 in Q3 2025.
- Funds reported $11.7B of Sony stock for Q4 2025, down 11% quarter-over-quarter.
- 125 funds opened new Sony positions in Q4 2025 and 80 closed out, a net change of +45 holders.
- The largest Sony buyer in Q4 2025 was Fisher Asset Management, an estimated $122M added.
- The largest Sony seller in Q4 2025 was Primecap Management, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2025.