Vault-13

SONY GROUP CORP SONY

SPONSORED ADR · ADR · CUSIP 835699307 · ISIN US8356993076

Japanese multinational conglomerate corporation

631 institutional holders +24 vs Q1 2023
99,391,58599.4m shares reported held*
$8.9bnreported value*
68 new 233 added 197 reduced 49 sold out net sold ≈ $110.7m (-1.2m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.02. Options: 25 managers hold calls ($200.2m notional), 21 hold puts ($136.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 531Q4 22: 580Q1 23: 607Q2 23: 631631Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022531
Q4 2022580
Q1 2023607
Q2 2023631

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 23Q2 23: 301 bought or addedQ2 23: 246 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278225
Q1 2023316223
Q2 2023301246

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 0.78Q2 23 calls: $200.2mQ2 23 puts: $136.8mQ2 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$126.3m$74.6m0.59
Q4 2022$181.8m$124.2m0.68
Q1 2023$200.3m$157.0m0.78
Q2 2023$200.2m$136.8m0.68

Biggest buyers

Point72 Asset Management, L.P. Added +1,015,749+1.0m
BlackRock Inc. Added +869,957+870.0k
Gladstone Capital Management LLP New +479,052+479.1k
DEUTSCHE BANK AG\ Added +304,846+304.8k
CITADEL ADVISORS LLC Added +297,831+297.8k
Fisher Asset Management, LLC Added +296,970+297.0k
Cartenna Capital, LP New +285,000+285.0k
AGF MANAGEMENT LTD Added +276,089+276.1k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +195,200+195.2k
GOLDMAN SACHS GROUP INC Added +130,410+130.4k

Biggest sellers

FMR LLC Reduced -2,407,502-2.4m
PRIMECAP MANAGEMENT CO/CA/ Reduced -1,152,545-1.2m
Sculptor Capital LP Sold out -522,400-522.4k
Twin Tree Management, LP Reduced -518,167-518.2k
Theleme Partners LLP Reduced -380,000-380.0k
Bank of New York Mellon Corp Reduced -280,081-280.1k
FIDUCIARY MANAGEMENT INC /WI/ Reduced -275,195-275.2k
Aristotle Capital Management, LLC Reduced -227,886-227.9k
Clark Capital Management Group, Inc. Reduced -196,766-196.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -131,293-131.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.4m470.9k shares
CITADEL ADVISORS LLC Reduced $25.9m288.1k shares
MILLENNIUM MANAGEMENT LLC New $22.6m251.2k shares
PEAK6 Investments LLC Reduced $16.2m179.5k shares
SIMPLEX TRADING, LLC Reduced $15.1m167.5k shares
Walleye Trading LLC Reduced $14.2m157.8k shares
IMC-Chicago, LLC Added $8.6m95.2k shares
UBS Group AG Added $7.9m87.8k shares
JANE STREET GROUP, LLC Added $6.7m74.8k shares
WOLVERINE TRADING, LLC Added $5.8m64.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.3m325.6k shares
CITADEL ADVISORS LLC Reduced $22.2m247.0k shares
IMC-Chicago, LLC Added $11.1m123.5k shares
HSBC HOLDINGS PLC Unchanged $11.0m121.8k shares
Parallax Volatility Advisers, L.P. Added $10.4m115.5k shares
UBS Group AG Added $8.8m97.8k shares
MILLENNIUM MANAGEMENT LLC New $6.7m74.6k shares
PEAK6 Investments LLC Added $5.7m63.5k shares
Squarepoint Ops LLC Reduced $5.6m62.3k shares
SIMPLEX TRADING, LLC Reduced $5.0m55.3k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.72% of their portfolio PASADENA, CA 22,872,41322.9m $2.1bn $2.1bn 1.72% Reduced -1.2m -1,152,545
2 Aristotle Capital Management, LLC 2.12% of their portfolio LOS ANGELES, CA 11,574,07811.6m $1.0bn $1.0bn 2.12% Reduced -227.9k -227,886
3 Fisher Asset Management, LLC 0.28% of their portfolio PLANO, TX 5,593,7735.6m $503.7m $503.7m 0.28% Added +297.0k +296,970
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,406,9964.4m $396.8m $396.8m 0.05% Reduced -34.2k -34,245
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,166,4654.2m $375.1m $375.1m 0.04% Added +57.5k +57,527
6 BlackRock Inc. 0.01% of their portfolio New York, NY 3,519,2013.5m $316.9m $316.9m 0.01% Added +870.0k +869,957
7 FIDUCIARY MANAGEMENT INC /WI/ 3.09% of their portfolio MILWAUKEE, WI 3,402,0323.4m $306.3m $306.3m 3.09% Reduced -275.2k -275,195
8 Boston Partners 0.31% of their portfolio BOSTON, MA 2,549,5902.5m $229.6m $229.6m 0.31% Reduced -7.5k -7,481
9 AGF MANAGEMENT LTD 1.45% of their portfolio TORONTO, A6 2,224,5582.2m $200.3m $200.3m 1.45% Added +276.1k +276,089
10 FMR LLC 0.01% of their portfolio BOSTON, MA 1,885,4261.9m $169.8m $169.8m 0.01% Reduced -2.4m -2,407,502
11 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 1,646,9261.6m $148.3m $148.3m 0.13% Added +18.8k +18,834
12 GAMCO INVESTORS, INC. ET AL 1.45% of their portfolio GREENWICH, CT 1,534,9231.5m $138.2m $138.2m 1.45% Added +2.2k +2,246
13 GABELLI FUNDS LLC 1.01% of their portfolio Rye, NY 1,485,0551.5m $133.7m $133.7m 1.01% Reduced -16.2k -16,250
14 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,283,2361.3m $115.5m $115.5m 0.03% Added +130.4k +130,410
15 Point72 Asset Management, L.P. 0.38% of their portfolio STAMFORD, CT 1,223,7861.2m $110.2m $110.2m 0.38% Added +1.0m +1,015,749
16 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,200,8261.2m $108.1m $108.1m 0.03% Added +46.1k +46,074
17 MENORA MIVTACHIM HOLDINGS LTD. 0.89% of their portfolio Ramat Gan, L3 1,064,2901.1m $95.8m $95.8m 0.89% Unchanged
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 891,376891.4k $80.3m $80.3m 0.02% Reduced -527 -527
19 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 885,215885.2k $79.7m $79.7m 0.18% Reduced -67.1k -67,097
20 Mondrian Investment Partners LTD 1.46% of their portfolio LONDON, X0 812,963813.0k $73.2m $73.2m 1.46% Unchanged
21 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 800,093800.1k $72.0m $72.0m 0.08% Reduced -17.7k -17,708
22 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 767,947767.9k $69.1m $69.1m 0.03% Added +37.5k +37,501
23 Avala Global LP 6.79% of their portfolio NEW YORK, NY 633,791633.8k $57.1m $57.1m 6.79% Added +26.3k +26,300
24 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 601,456601.5k $54.2m $54.2m 0.06% Added +15.2k +15,190
25 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 524,406524.4k $47.2m $47.2m 0.08% Reduced -26.5k -26,537
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 509,020509.0k $45.8m $45.8m 0.01% Reduced -4.0k -3,989
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 498,892498.9k $44.9m $44.9m 0.01% Added +18.1k +18,105
28 Gladstone Capital Management LLP 4.75% of their portfolio LONDON, X0 479,052479.1k $43.1m $43.1m 4.75% New
29 BOWEN HANES & CO INC 1.38% of their portfolio PONTE VEDRA BEACH, FL 477,619477.6k $43.0m $43.0m 1.38% Added +55.5k +55,480
30 Alua Capital Management LP 2.89% of their portfolio NEW YORK, NY 467,251467.3k $42.1m $42.1m 2.89% Unchanged
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 423,668423.7k $38.1m $38.1m 0.01% Reduced -83.4k -83,442
32 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 396,906396.9k $35.7m $35.7m 0.04% Added +297.8k +297,831
33 Minneapolis Portfolio Management Group, LLC 4.33% of their portfolio Wayzata, MN 363,206363.2k $32.7m $32.7m 4.33% Reduced -15.1k -15,102
34 Theleme Partners LLP 1.46% of their portfolio London, X0 359,445359.4k $32.4m $32.4m 1.46% Reduced -380.0k -380,000
35 Polar Asset Management Partners Inc. 0.64% of their portfolio TORONTO, A6 355,500355.5k $32.0m $32.0m 0.64% Added +52.2k +52,200
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 354,427354.4k $31.9m $31.9m 0.01% Reduced -280.1k -280,081
37 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 327,689327.7k $29.5m $29.5m 0.02% Added +3.2k +3,205
38 Clark Capital Management Group, Inc. 0.25% of their portfolio PHILADELPHIA, PA 313,665313.7k $28.2m $28.2m 0.25% Reduced -196.8k -196,766
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 306,045306.0k $27.6m $27.6m 0.01% Added +304.8k +304,846
40 Cardinal Capital Management, Inc. 1.35% of their portfolio WINNIPEG, A2 299,298299.3k $26.9m $26.9m 1.35% Reduced -1.9k -1,930
41 Cartenna Capital, LP 3.65% of their portfolio STAMFORD, CT 285,000285.0k $25.7m $25.7m 3.65% New
42 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 280,699280.7k $25.3m $25.3m 0.10% First filing
43 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 276,863276.9k $24.9m $24.9m 0.03% Added +5.3k +5,292
44 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 270,871270.9k $24.4m $24.4m 0.03% Added +58.0k +57,957
45 CAMBIAR INVESTORS LLC 1.01% of their portfolio Denver, CO 265,813265.8k $23.9m $23.9m 1.01% Reduced -14.3k -14,329
46 ATWOOD & PALMER INC 2.07% of their portfolio KANSAS CITY, MO 256,457256.5k $23.1m $23.1m 2.07% Added +5.1k +5,140
47 TODD ASSET MANAGEMENT LLC 0.46% of their portfolio Louisville, KY 220,052220.1k $19.8m $19.8m 0.46% Added +63.2k +63,237
48 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 218,813218.8k $19.7m $19.7m 0.03% Added +6.6k +6,589
49 Martin Investment Management, LLC 5.48% of their portfolio PALM BEACH GARDENS, FL 215,848215.8k $19.4m $19.4m 5.48% Reduced -39.2k -39,215
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,092212.1k $19.1m $19.1m 0.00% Reduced -9.1k -9,054
51 Ninety One UK Ltd 0.05% of their portfolio London, X0 209,208209.2k $18.8m $18.8m 0.05% Added +876 +876
52 Manning & Napier Group, LLC 0.21% of their portfolio Fairport, NY 208,781208.8k $18.8m $18.8m 0.21% Reduced -5.8k -5,763
53 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 203,876203.9k $18.4m $18.4m 0.03% Added +7.6k +7,594
54 ABN AMRO INVESTMENT SOLUTIONS 0.37% of their portfolio PARIS CEDEX 008, I0 203,000203.0k $18.3m $18.3m 0.37% Reduced -45.0k -45,000
55 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 200,000200.0k $18.0m $18.0m 0.17% Unchanged
56 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $18.0m $18.0m 0.03% Added +195.2k +195,200
57 Foresight Global Investors, Inc. 9.49% of their portfolio PURCHASE, NY 195,373195.4k $17.6m $17.6m 9.49% Added +4.7k +4,685
58 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 194,899194.9k $17.5m $17.5m 0.05% Reduced -9.8k -9,752
59 Nixon Capital, LLC 8.99% of their portfolio Austin, TX 192,323192.3k $17.3m $17.3m 8.99% Added +821 +821
60 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 183,543183.5k $16.5m $16.5m 0.01% Added +18.3k +18,303
61 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 180,669180.7k $16.3m $16.3m 0.01% Reduced -22.8k -22,797
62 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 173,981174.0k $17.3m $17.3m 0.01% Added +1.6k +1,611
63 Force Hill Capital Management LP 3.30% of their portfolio New York, NY 169,266169.3k $15.2m $15.2m 3.30% Added +65.8k +65,800
64 Aperture Investors, LLC 1.85% of their portfolio New York, NY 166,559166.6k $15.0m $15.0m 1.85% Added +15.4k +15,421
65 Moran Wealth Management, LLC 0.56% of their portfolio NAPLES, FL 164,619164.6k $14.8m $14.8m 0.56% Reduced -1.9k -1,921
66 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 163,762163.8k $14.7m $14.7m 0.11% Added +9.1k +9,076
67 Arnhold LLC 1.65% of their portfolio New York, NY 161,283161.3k $14.5m $14.5m 1.65% Added +188 +188
68 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 160,375160.4k $14.4m $14.4m 0.01% Added +1.6k +1,637
69 THORNBURG INVESTMENT MANAGEMENT INC 0.23% of their portfolio SANTA FE, NM 159,371159.4k $14.3m $14.3m 0.23% Reduced -1.2k -1,197
70 CABOT WEALTH MANAGEMENT INC 2.14% of their portfolio BEVERLY, MA 159,346159.3k $14.3m $14.3m 2.14% Added +2.4k +2,353
71 LATHROP INVESTMENT MANAGEMENT CO 2.71% of their portfolio LITTLE ROCK, AR 148,241148.2k $13.3m $13.3m 2.71% Added +19.9k +19,898
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 147,931147.9k $13.3m $13.3m 0.01% Added +21.3k +21,271
73 SouthState Bank Corp 1.14% of their portfolio Winter Haven, FL 141,924141.9k $12.8m $12.8m 1.14% Reduced -1.5k -1,489
74 Beaumont Financial Advisors, LLC 1.11% of their portfolio NEEDHAM, MA 133,149133.1k $12.0m $12.0m 1.11% Reduced -1.2k -1,156
75 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 132,928132.9k $12.0m $12.0m 0.02% Added +97.4k +97,390
76 Harber Asset Management LLC 3.14% of their portfolio Asheville, NC 131,545131.5k $11.8m $11.8m 3.14% Reduced -61.1k -61,081
77 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 128,178128.2k $11.5m $11.5m 0.01% Added +116.4k +116,435
78 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 118,680118.7k $10.7m $10.7m 0.03% Added +112.6k +112,603
79 Markel Group Inc. 0.12% of their portfolio Glen Allen, VA 114,996115.0k $10.4m $10.4m 0.12% Added +9.9k +9,875
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 114,600114.6k $10.3m $10.3m 0.10% Added +32.0k +32,000
81 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.18% of their portfolio New York, NY 113,332113.3k $10.2m $10.2m 0.18% Reduced -63.5k -63,548
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 112,222112.2k $10.1m $10.1m 0.01% Reduced -20.4k -20,405
83 Cullen/Frost Bankers, Inc. 0.17% of their portfolio San Antonio, TX 109,395109.4k $9.8m $9.8m 0.17% Reduced -2.6k -2,552
84 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 108,623108.6k $9.8m $9.8m 0.01% Added +19.0k +18,989
85 NORGES BANK 0.00% of their portfolio OSLO, Q8 107,650107.7k $9.7m $9.7m 0.00% Unchanged
86 Quinn Opportunity Partners LLC 1.34% of their portfolio CHARLOTTESVILLE, VA 107,322107.3k $9.7m $9.7m 1.34% Reduced -8.1k -8,120
87 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 106,989107.0k $9.6m $9.6m 0.01% Reduced -2.2k -2,167
88 Henry James International Management Inc. 4.11% of their portfolio NEW YORK, NY 105,261105.3k $9.5m $9.5m 4.11% Reduced -23.0k -22,983
89 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 101,149101.1k $9.1m $9.1m 0.02% Reduced -303 -303
90 MAPLELANE CAPITAL, LLC 0.76% of their portfolio New York, NY 99,00099.0k $8.9m $8.9m 0.76% Added +72.0k +72,000
91 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 96,48996.5k $8.7m $8.7m 0.02% New
92 Pekin Hardy Strauss, Inc. 1.35% of their portfolio CHICAGO, IL 96,13096.1k $8.7m $8.7m 1.35% Reduced -2.6k -2,583
93 CapWealth Advisors, LLC 1.04% of their portfolio FRANKLIN, TN 94,64494.6k $8.5m $8.5m 1.04% Reduced -405 -405
94 Rock Point Advisors, LLC 2.73% of their portfolio BURLINGTON, VT 92,28992.3k $8.3m $8.3m 2.73% Reduced -11.1k -11,072
95 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 92,09292.1k $8.3m $8.3m 0.03% Reduced -1.5k -1,528
96 CWM, LLC 0.05% of their portfolio OMAHA, NE 90,20890.2k $8.1m $8.1m 0.05% Reduced -6.7k -6,723
97 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 88,83988.8k $8.0m $8.0m 0.13% Added +62.7k +62,686
98 PFS INVESTMENTS INC. 0.13% of their portfolio DULUTH, GA 87,96988.0k $7.9m $7.9m 0.13% Added +18.6k +18,643
99 Ethic Inc. 0.29% of their portfolio NEW YORK, NY 87,91887.9k $7.9m $7.9m 0.29% Added +2.3k +2,338
100 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 87,90487.9k $7.9m $7.9m 0.03% Added +552 +552