Sovos Brands, Inc.
Hedge Funds Holdings

Last updated:

Sovos Brands, Inc.‘s stocks are currently a part of 70 hedge funds’ portfolios, which represents 26.38% of the total amount of its stocks outstanding. This makes up a total of 26.62M shares of Sovos Brands, Inc.. Compared to the previous quarter, the number fell by -71.48% or -66.73M shares fewer. As for the holding position changes, 41.43% (29) of current hedge fund investors increased the number of shares held, 27.14% (19) of current holders sold a part of the shares held, and 10% (7) closed the holdings completely. 17 hedge funds are new holders of Sovos Brands, Inc. stock in Q1 2023, it is 24.29% of total holders.

Hedge funds holding Sovos Brands (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 59
Q4 2021 82
Q1 2022 69
Q2 2022 81
Q3 2022 95
Q4 2022 92
Q1 2023 70

Hedge funds changes in Sovos Brands positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 590000
Q4 2021 41221716-14
Q1 2022 9282922-19
Q2 2022 2232208-1
Q3 2022 2250189-4
Q4 2022 12383515-8
Q1 2023 1729197-2

Hedge funds changes in Sovos Brands stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 4,000 6,000
Q1 2022 538,000 147,000
Q2 2022 1,424,000 0
Q3 2022 2,236,000 0
Q4 2022 575,000,354,459 0
Q1 2023 6,000 0

Top 50 hedge fund holders of Sovos Brands, Inc. (NASDAQ:SOVO)

Hedge fund Value Shares owned Portfolio share
ADVENT INTERNATIONAL CORP/MA 765.57M 53.76M 6.806%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 87.54M 6.14M 0.019%
CAPITAL WORLD INVESTORS 71.92M 5.05M 0.016%
VANGUARD GROUP INC 52.05M 3.65M 0.002%
BLACKROCK INC. Larry Fink 40.98M 2.87M 0.001%
AMERICAN CENTURY COMPANIES INC 36.91M 2.59M 0.033%
LOOMIS SAYLES & CO L P 26.99M 1.89M 0.055%
FMR LLC 23.52M 1.65M 0.003%
SCHRODER INVESTMENT MANAGEMENT GROUP 22.79M 1.60M 0.038%
DRIEHAUS CAPITAL MANAGEMENT LLC 18.50M 1.29M 0.280%
CHAMPLAIN INVESTMENT PARTNERS, LLC 15.74M 1.10M 0.107%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.38M 1.00M 0.009%
RANGER INVESTMENT MANAGEMENT, L.P. 12.09M 849.33K 0.950%
MACQUARIE GROUP LTD 11.58M 813.32K 0.014%
GEODE CAPITAL MANAGEMENT, LLC 10.67M 749.38K 0.002%
CLEARBRIDGE INVESTMENTS, LLC 10.03M 704.87K 0.010%
LISANTI CAPITAL GROWTH, LLC 8.80M 618.18K 1.177%
STATE STREET CORP 7.81M 548.53K 0.001%
GOLDMAN SACHS GROUP INC 7.41M 520.66K 0.002%
THORNBURG INVESTMENT MANAGEMENT INC 6.03M 423.47K 0.107%
CITADEL ADVISORS LLC Ken Griffin 5.73M 402.89K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 5.10M 358.43K 0.011%
NORTHERN TRUST CORP 4.89M 343.90K 0.001%
BROOKFIELD CORP /ON/ 4.06M 285.47K 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.99M 280.15K 0.001%
WEISS MULTI-STRATEGY ADVISERS LLC 3.14M 221.14K 0.083%
NEW YORK STATE COMMON RETIREMENT FUND 2.95M 207.56K 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.72M 190.99K 0.021%
VICTORY CAPITAL MANAGEMENT INC 2.05M 144.19K 0.002%
ALBERTA INVESTMENT MANAGEMENT CORP 1.94M 136.61K 0.015%
NUVEEN ASSET MANAGEMENT, LLC 1.77M 124.66K 0.001%
MORGAN STANLEY 1.75M 123.08K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.63M 114.6K 0.002%
BANK OF NEW YORK MELLON CORP 1.61M 113.22K 0.000%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1.41M 99.21K 0.017%
D. E. SHAW & CO., INC. David E. Shaw 1.35M 95.03K 0.002%
SEVEN GRAND MANAGERS, LLC 1.28M 90K 4.196%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.14M 80.10K 0.000%
BOSTON PARTNERS 1.09M 76.87K 0.002%
SWISS NATIONAL BANK 1.01M 71.3K 0.001%
CITADEL ADVISORS LLC Ken Griffin 819K 57.5K 0.000%
BANK OF AMERICA CORP /DE/ 746K 52.36K 0.000%
BLACK SWIFT GROUP, LLC 712K 50K 0.351%
RHUMBLINE ADVISERS 675K 47.42K 0.001%
SIMPLEX TRADING, LLC 655K 46K 0.001%
JPMORGAN CHASE & CO 650K 45.67K 0.000%
STIFEL FINANCIAL CORP 632K 44.33K 0.001%
INVESCO LTD. 624K 43.82K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 586K 41.16K 0.001%
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC 569K 40K 0.729%