Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sonos Inc (SONO)

300 + Investors. Track Smart Money conviction in SONO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — SONO

Based on 305 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SONO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
305 hedge funds hold SONO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

156 buying147 selling
Last quarter: 156 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 56 → 51 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 18% medium 18% new
194 out of 305 hedge funds have held SONO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~56 new funds/quarter

43 → 44 → 56 → 51 → 56 new funds/Q
New funds entering each quarter: 44 → 56 → 51 → 56. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

70% veterans 11% 1-2yr 20% new
Entry-cohort mix of 314 holders: 219 (70%) are 2+ year veterans, 33 entered 1–2 years ago, and 62 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
51 of 304 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in SONO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SONO

In 2026 Q2, 156 hedge funds were net buyers of SONO (56 opened a new position, 100 added to an existing one), while 147 reduced or exited (104 trimmed, 43 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 49% of total institutional value in SONO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 305.

Hedge Fund Ownership: SONO

How many hedge funds hold SONO — quarterly history vs. share price
Quarterly hedge fund ownership of SONO vs. share price

Market Analysis: SONO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SONO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sonos Inc (SONO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SONO has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 78d ago
SONO
+14.7%
XLK
-3.6%

SONO outperformed XLK by +18.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
SONO
-4.8%
XLK
-3.3%

Since the filing became public, SONO outperformed XLK by -1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SONO
300 + Investors

Track Smart Money conviction in SONO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 300 292 2.74%
13F Shares 121M 120M 0.79%
Total Value $1.58B $1.55B 1.74%
New Positions 56 51 +5
Increased Positions 95 116 -21
Closed Positions 47 61 -14
Reduced Positions 102 80 +22
Total Calls 5 6 -16.67%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SONO

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Institutional Holders (2026 Q2)

300 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SONO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SONO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Coliseum Capital Management, LLC 21.04% 18,070,762 $244.5M
2 Crestwood Capital Management, L.P. 8.29% 935,812 $12.7M
3 Trigran Investments, Inc. 7.10% 2,862,915 $38.7M
4 Caden Capital Partners, LP 2.68% 16,433 $222K
5 Engine Capital Management, LP 1.65% 1,256,060 $17.0M
6 Aristotle Capital Boston, LLC 0.57% 625,188 $8.5M
7 Fca Corp /Tx 0.45% 135,000 $1.8M
8 Systematic Financial Management LP 0.36% 1,326,786 $18.0M
9 PDT Partners, LLC 0.34% 471,977 $6.4M
10 Formula Growth Ltd 0.24% 50,000 $676K
11 VARCOV Co. 0.23% 45,060 $610K
12 Ironwood Investment Management LLC 0.21% 43,943 $595K
13 Two Seas Capital LP 0.19% 710,612 $9.6M
14 Hillsdale Investment Management Inc. 0.17% 538,510 $7.3M
15 Jacobs Levy Equity Management, Inc 0.15% 3,099,455 $41.9M
16 Edgestream Partners, L.P. 0.11% 264,239 $3.6M
17 Round Rock Advisors LLC 0.10% 57,030 $772K
18 OP Asset Management Ltd 0.10% 676,323 $9.2M
19 Numerai GP LLC 0.10% 85,909 $1.2M
20 Dynamic Technology Lab Private Ltd 0.08% 26,172 $354K
21 Integrated Quantitative Investments LLC 0.08% 35,015 $474K
22 Inceptionr LLC 0.08% 22,700 $307K
23 Allegheny Financial Group 0.07% 50,218 $679K
24 Mcdonald Partners LLC 0.07% 21,700 $294K
25 Fox Run Management, L.L.C. 0.06% 28,649 $388K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sonos Inc (SONO)

What does the Smart Money Trend signal show for SONO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SONO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SONO?

Slight buying edge — 51% buying: Last quarter: 156 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SONO holders?

Elite ownership — 49% AUM from top-100 funds: 51 of 304 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in SONO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SONO?

64% of holders stayed for 2+ years: 194 out of 305 hedge funds have held SONO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Sonos Inc (SONO) following the 2026 Q2 hedge fund 13F filings?

As of today, SONO has moved -4.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.3% for the XLK sector ETF — an outperformance of -1.5%. Since the quarter end (June 30, 2026), SONO has gained +14.7% vs -3.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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