Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

607 institutional holders +27 vs Q4 2022
100,316,906100.3m shares reported held*
$9.1bnreported value*
76 new 240 added 177 reduced 46 sold out net bought ≈ $471.0m (+5.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.75. Options: 22 managers hold calls ($200.3m notional), 20 hold puts ($157.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 580Q1 23: 607607Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 278 bought or addedQ4 22: 225 cut or sold outQ4 22Q1 23: 316 bought or addedQ1 23: 223 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $126.3mQ3 22 puts: $74.6mQ3 22P/C 0.59Q4 22 calls: $181.8mQ4 22 puts: $124.2mQ4 22P/C 0.68Q1 23 calls: $200.3mQ1 23 puts: $157.0mQ1 23P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2022$126.3m$74.6m0.59
Q4 2022$181.8m$124.2m0.68
Q1 2023$200.3m$157.0m0.78

Biggest buyers

FMR LLC Added +2,380,681+2.4m
BlackRock Inc. Added +1,148,165+1.1m
BANK OF AMERICA CORP /DE/ Added +949,271+949.3k
Sculptor Capital LP New +522,400+522.4k
Clark Capital Management Group, Inc. New +510,431+510.4k
Twin Tree Management, LP Added +391,898+391.9k
CIBC Private Wealth Group LLC Added +311,251+311.3k
Clearbridge Investments, LLC Added +287,640+287.6k
Fisher Asset Management, LLC Added +260,933+260.9k
Bank of New York Mellon Corp Added +219,968+220.0k

Biggest sellers

Anomaly Capital Management, LP Reduced -1,280,609-1.3m
Boston Partners Reduced -486,619-486.6k
Aristotle Capital Management, LLC Reduced -426,271-426.3k
PRIMECAP MANAGEMENT CO/CA/ Reduced -340,551-340.6k
CITADEL ADVISORS LLC Reduced -272,354-272.4k
D. E. Shaw & Co., Inc. Reduced -204,574-204.6k
Alua Capital Management LP Reduced -111,700-111.7k
Howard Hughes Medical Institute Sold out -105,000-105.0k
GAMCO INVESTORS, INC. ET AL Reduced -87,176-87.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -80,609-80.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $35.7m393.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.5m391.1k shares
Walleye Trading LLC Added $29.9m329.9k shares
SIMPLEX TRADING, LLC Added $23.6m260.5k shares
PEAK6 Investments LLC Added $18.7m206.1k shares
Squarepoint Ops LLC Reduced $11.7m129.6k shares
UBS Group AG New $7.1m77.8k shares
JANE STREET GROUP, LLC Reduced $6.7m74.2k shares
GROUP ONE TRADING LLC Reduced $5.5m61.1k shares
Twin Tree Management, LP Reduced $5.4m59.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $26.5m292.3k shares
CITADEL ADVISORS LLC Reduced $26.2m288.5k shares
GROUP ONE TRADING LLC Unchanged $24.0m264.3k shares
Twin Tree Management, LP Added $13.6m149.9k shares
HSBC HOLDINGS PLC New $11.0m121.8k shares
Walleye Trading LLC Added $9.8m108.1k shares
Squarepoint Ops LLC Reduced $8.8m96.9k shares
SIMPLEX TRADING, LLC Reduced $8.5m93.3k shares
D. E. Shaw & Co., Inc. Unchanged $7.4m81.6k shares
UBS Group AG New $7.1m77.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.90% of their portfolio PASADENA, CA 24,024,95824.0m $2.2bn $2.2bn 1.90% Reduced -340.6k -340,551
2 Aristotle Capital Management, LLC 2.24% of their portfolio LOS ANGELES, CA 11,801,96411.8m $1.1bn $1.1bn 2.24% Reduced -426.3k -426,271
3 Fisher Asset Management, LLC 0.29% of their portfolio PLANO, TX 5,296,8035.3m $480.2m $480.2m 0.29% Added +260.9k +260,933
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,441,2414.4m $402.6m $402.6m 0.05% Added +949.3k +949,271
5 FMR LLC 0.02% of their portfolio BOSTON, MA 4,292,9284.3m $389.2m $389.2m 0.02% Added +2.4m +2,380,681
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,108,9384.1m $372.5m $372.5m 0.04% Added +49.3k +49,294
7 FIDUCIARY MANAGEMENT INC /WI/ 3.37% of their portfolio MILWAUKEE, WI 3,677,2273.7m $333.3m $333.3m 3.37% Added +207.7k +207,666
8 BlackRock Inc. 0.01% of their portfolio New York, NY 2,649,2442.6m $240.2m $240.2m 0.01% Added +1.1m +1,148,165
9 Boston Partners 0.32% of their portfolio BOSTON, MA 2,557,0712.6m $232.0m $232.0m 0.32% Reduced -486.6k -486,619
10 AGF MANAGEMENT LTD 1.21% of their portfolio TORONTO, A6 1,948,4691.9m $176.6m $176.6m 1.21% Added +125.1k +125,132
11 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 1,628,0921.6m $147.6m $147.6m 0.14% Added +287.6k +287,640
12 GAMCO INVESTORS, INC. ET AL 1.49% of their portfolio GREENWICH, CT 1,532,6771.5m $138.9m $138.9m 1.49% Reduced -87.2k -87,176
13 GABELLI FUNDS LLC 1.03% of their portfolio Rye, NY 1,501,3051.5m $136.1m $136.1m 1.03% Reduced -8.5k -8,495
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,154,7521.2m $104.7m $104.7m 0.03% Reduced -142 -142
15 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,152,8261.2m $104.5m $104.5m 0.03% Added +27.0k +26,964
16 MENORA MIVTACHIM HOLDINGS LTD. 1.00% of their portfolio Ramat Gan, L3 1,064,2901.1m $96.5m $96.5m 1.00% Reduced -17.1k -17,150
17 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 952,312952.3k $86.3m $86.3m 0.21% Reduced -2.1k -2,057
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 891,903891.9k $80.9m $80.9m 0.02% Added +43.6k +43,641
19 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 817,801817.8k $74.1m $74.1m 0.09% Added +6.6k +6,605
20 Mondrian Investment Partners LTD 1.63% of their portfolio LONDON, X0 812,963813.0k $73.7m $73.7m 1.63% Reduced -29.0k -29,000
21 Theleme Partners LLP 2.88% of their portfolio London, X0 739,445739.4k $67.0m $67.0m 2.88% Unchanged
22 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 730,446730.4k $66.2m $66.2m 0.03% Added +125.0k +124,982
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 634,508634.5k $57.5m $57.5m 0.01% Added +220.0k +219,968
24 Avala Global LP 9.01% of their portfolio NEW YORK, NY 607,491607.5k $55.1m $55.1m 9.01% Added +209.9k +209,853
25 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 586,266586.3k $65.9m $65.9m 0.07% Added +311.3k +311,251
26 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 550,943550.9k $49.9m $49.9m 0.09% Reduced -30.1k -30,080
27 Twin Tree Management, LP 1.40% of their portfolio DALLAS, TX 545,005545.0k $49.4m $49.4m 1.40% Added +391.9k +391,898
28 Sculptor Capital LP 1.19% of their portfolio New York, NY 522,400522.4k $47.4m $47.4m 1.19% New
29 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 513,009513.0k $46.5m $46.5m 0.02% Added +2.9k +2,917
30 Clark Capital Management Group, Inc. 0.52% of their portfolio PHILADELPHIA, PA 510,431510.4k $46.3m $46.3m 0.52% New
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 507,110507.1k $46.0m $46.0m 0.01% Added +62.2k +62,164
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 480,787480.8k $43.6m $43.6m 0.01% Added +66.0k +66,022
33 Alua Capital Management LP 3.56% of their portfolio NEW YORK, NY 467,251467.3k $42.4m $42.4m 3.56% Reduced -111.7k -111,700
34 BOWEN HANES & CO INC 1.31% of their portfolio PONTE VEDRA BEACH, FL 422,139422.1k $38.3m $38.3m 1.31% Reduced -15.0k -15,000
35 Minneapolis Portfolio Management Group, LLC 4.47% of their portfolio Wayzata, MN 378,308378.3k $34.3m $34.3m 4.47% Reduced -3.3k -3,331
36 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 324,484324.5k $29.4m $29.4m 0.03% Added +107.5k +107,478
37 Polar Asset Management Partners Inc. 0.49% of their portfolio TORONTO, A6 303,300303.3k $27.5m $27.5m 0.49% Added +56.0k +56,000
38 Cardinal Capital Management, Inc. 1.48% of their portfolio WINNIPEG, A2 301,228301.2k $27.3m $27.3m 1.48% Reduced -4.1k -4,094
39 CAMBIAR INVESTORS LLC 1.09% of their portfolio Denver, CO 280,142280.1k $25.4m $25.4m 1.09% Reduced -42.1k -42,146
40 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 271,571271.6k $24.6m $24.6m 0.04% Added +4.7k +4,705
41 Martin Investment Management, LLC 6.65% of their portfolio PALM BEACH GARDENS, FL 255,063255.1k $23.1m $23.1m 6.65% Added +3.0k +2,955
42 ATWOOD & PALMER INC 2.14% of their portfolio KANSAS CITY, MO 251,317251.3k $22.8m $22.8m 2.14% Reduced -259 -259
43 ABN AMRO INVESTMENT SOLUTIONS 0.46% of their portfolio PARIS CEDEX 008, I0 248,000248.0k $22.5m $22.5m 0.46% First filing
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 221,146221.1k $20.0m $20.0m 0.00% Added +29.4k +29,409
45 Manning & Napier Group, LLC 0.23% of their portfolio Fairport, NY 214,544214.5k $19.4m $19.4m 0.23% Reduced -15.1k -15,099
46 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 212,914212.9k $19.3m $19.3m 0.03% Added +51.2k +51,162
47 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 212,224212.2k $19.2m $19.2m 0.03% Added +27.4k +27,367
48 Ninety One UK Ltd 0.06% of their portfolio London, X0 208,332208.3k $18.9m $18.9m 0.06% Added +2.5k +2,450
49 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 208,037208.0k $18.9m $18.9m 0.07% Added +202.9k +202,900
50 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 204,651204.7k $18.6m $18.6m 0.06% Added +77.3k +77,317
51 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 203,466203.5k $18.5m $18.5m 0.01% Reduced -44.7k -44,737
52 Alberta Investment Management Corp 0.18% of their portfolio EDMONTON, A0 200,000200.0k $18.1m $18.1m 0.18% Unchanged
53 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 196,282196.3k $17.8m $17.8m 0.03% Reduced -204.6k -204,574
54 Harber Asset Management LLC 4.72% of their portfolio Asheville, NC 192,626192.6k $17.5m $17.5m 4.72% Added +15.1k +15,063
55 Nixon Capital, LLC 10.23% of their portfolio Austin, TX 191,502191.5k $17.4m $17.4m 10.23% Added +4.3k +4,318
56 Foresight Global Investors, Inc. 12.39% of their portfolio PURCHASE, NY 190,688190.7k $17.3m $17.3m 12.39% First filing
57 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.30% of their portfolio New York, NY 176,880176.9k $16.0m $16.0m 0.30% Reduced -2.9k -2,940
58 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 172,370172.4k $15.7m $15.7m 0.01% Added +1.6k +1,628
59 Moran Wealth Management, LLC 0.57% of their portfolio NAPLES, FL 166,540166.5k $15.1m $15.1m 0.57% Added +33.8k +33,813
60 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 165,240165.2k $15.0m $15.0m 0.01% Added +26.6k +26,622
61 Arnhold LLC 1.66% of their portfolio New York, NY 161,095161.1k $14.6m $14.6m 1.66% Reduced -4.3k -4,310
62 THORNBURG INVESTMENT MANAGEMENT INC 0.24% of their portfolio SANTA FE, NM 160,568160.6k $14.6m $14.6m 0.24% Reduced -38 -38
63 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 158,738158.7k $14.3m $14.3m 0.01% Added +12.5k +12,468
64 CABOT WEALTH MANAGEMENT INC 2.25% of their portfolio BEVERLY, MA 156,993157.0k $14.2m $14.2m 2.25% Added +156 +156
65 TODD ASSET MANAGEMENT LLC 0.34% of their portfolio Louisville, KY 156,815156.8k $14.2m $14.2m 0.34% Added +2.2k +2,156
66 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 154,686154.7k $14.0m $14.0m 0.11% Reduced -12.6k -12,551
67 Aperture Investors, LLC 1.93% of their portfolio New York, NY 151,138151.1k $13.7m $13.7m 1.93% Reduced -7.3k -7,254
68 LMR Partners LLP 0.25% of their portfolio LONDON, X0 149,156149.2k $13.5m $13.5m 0.25% Added +9.2k +9,156
69 SouthState Bank Corp 1.20% of their portfolio Winter Haven, FL 143,413143.4k $13.0m $13.0m 1.20% Reduced -1.6k -1,639
70 Beaumont Financial Advisors, LLC 1.23% of their portfolio NEEDHAM, MA 134,305134.3k $12.2m $12.2m 1.23% Reduced -1.2k -1,196
71 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 132,627132.6k $12.0m $12.0m 0.02% Added +2.8k +2,824
72 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 131,293131.3k $11.9m $11.9m 0.06% Reduced -80.6k -80,609
73 LATHROP INVESTMENT MANAGEMENT CO 2.47% of their portfolio LITTLE ROCK, AR 128,343128.3k $11.6m $11.6m 2.47% Added +19.0k +19,033
74 Henry James International Management Inc. 4.92% of their portfolio NEW YORK, NY 128,244128.2k $11.6m $11.6m 4.92% Added +2.5k +2,514
75 UBS Group AG 0.01% of their portfolio ZURICH, V8 126,660126.7k $11.5m $11.5m 0.01% Reduced -50 -50
76 Rovida Advisors Inc. 4.34% of their portfolio Fort Lauderdale, FL 122,673122.7k $11.1m $11.1m 4.34% Unchanged
77 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 116,497116.5k $10.6m $10.6m 0.01% Added +41.4k +41,444
78 Quinn Opportunity Partners LLC 1.12% of their portfolio CHARLOTTESVILLE, VA 115,442115.4k $10.5m $10.5m 1.12% Unchanged
79 Cullen/Frost Bankers, Inc. 0.19% of their portfolio San Antonio, TX 111,947111.9k $10.1m $10.1m 0.19% Reduced -3.6k -3,612
80 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 109,156109.2k $9.9m $9.9m 0.01% Reduced -10.2k -10,203
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $9.8m $9.8m 0.00% Unchanged
82 Markel Group Inc. 0.12% of their portfolio Glen Allen, VA 105,121105.1k $9.5m $9.5m 0.12% Added +5.5k +5,472
83 Force Hill Capital Management LP 2.45% of their portfolio New York, NY 103,466103.5k $9.4m $9.4m 2.45% Added +14.3k +14,286
84 Rock Point Advisors, LLC 3.18% of their portfolio BURLINGTON, VT 103,361103.4k $9.4m $9.4m 3.18% Reduced -2.0k -1,983
85 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 101,452101.5k $9.2m $9.2m 0.02% Added +36.2k +36,184
86 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 99,07599.1k $9.0m $9.0m 0.01% Reduced -272.4k -272,354
87 Pekin Hardy Strauss, Inc. 1.39% of their portfolio CHICAGO, IL 98,71398.7k $8.9m $8.9m 1.39% Reduced -7.2k -7,220
88 CWM, LLC 0.06% of their portfolio OMAHA, NE 96,93196.9k $8.8m $8.8m 0.06% Reduced -668 -668
89 CapWealth Advisors, LLC 1.07% of their portfolio FRANKLIN, TN 95,04995.0k $8.6m $8.6m 1.07% Reduced -16.7k -16,690
90 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 93,62093.6k $8.5m $8.5m 0.03% Reduced -6.2k -6,183
91 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 89,63489.6k $8.1m $8.1m 0.01% Added +538 +538
92 BAILARD, INC. 0.29% of their portfolio Foster City, CA 89,51789.5k $8.1m $8.1m 0.29% Added +1.4k +1,435
93 Anomaly Capital Management, LP 0.35% of their portfolio New York, NY 87,64787.6k $7.9m $7.9m 0.35% Reduced -1.3m -1,280,609
94 3G Capital Partners LP 10.31% of their portfolio NEW YORK, NY 87,50087.5k $7.9m $7.9m 10.31% New
95 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 87,35287.4k $7.9m $7.9m 0.03% Added +8.9k +8,898
96 Ethic Inc. 0.31% of their portfolio NEW YORK, NY 85,58085.6k $7.8m $7.8m 0.31% Added +4.1k +4,134
97 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 83,12283.1k $7.5m $7.5m 0.01% Added +2.5k +2,455
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio FRANKFORT, KY 82,60082.6k $7.5m $7.5m 0.07% Unchanged
99 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 81,37981.4k $7.4m $7.4m 0.01% Added +24.2k +24,179
100 Crossmark Global Holdings, Inc. 0.17% of their portfolio HOUSTON, TX 79,67679.7k $7.2m $7.2m 0.17% Reduced -2.1k -2,104