SOVO — SOVOS BRANDS INC
Reported value held$471.75M
Funds holding (latest)38
Sector—
SOVO (SOVOS BRANDS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $471.75M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.35M | $117.95M | 0.00% | Add |
| Fidelity International (FIL) history | 3.30M | $72.63M | 0.08% | Reduce |
| Balyasny Asset Management history | 1.65M | $36.35M | 0.07% | Reduce |
| Wellington Management Group history | 1.35M | $29.79M | 0.01% | Reduce |
| Geode Capital Management history | 1.33M | $29.21M | 0.00% | Add |
| Goldman Sachs Group history | 1.12M | $24.64M | 0.01% | Reduce |
| Morgan Stanley history | 1.03M | $22.71M | 0.00% | Add |
| Capital World Investors history | 963.21K | $21.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 937.72K | $20.66M | 0.01% | Add |
| Janus Henderson Group history | 616.06K | $13.57M | 0.01% | Add |
| Northern Trust Corp history | 509.84K | $11.23M | 0.00% | Add |
| Charles Schwab Investment Management history | 472.96K | $10.42M | 0.00% | Add |
| UBS Group AG history | 466.68K | $10.28M | 0.00% | Reduce |
| Marshall Wace history | 444.79K | $9.80M | 0.02% | New |
| BNY Mellon history | 222.90K | $4.91M | 0.00% | Add |
| Bank of America Corp history | 218.76K | $4.82M | 0.00% | Add |
| Millennium Management history | 207.48K | $4.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 204.00K | $4.49M | 0.00% | Reduce |
| Two Sigma Investments history | 183.79K | $4.05M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 131.75K | $2.90M | 0.00% | Add |
| Citadel Advisors history | 86.29K | $1.90M | 0.00% | Reduce |
| Invesco Ltd history | 76.95K | $1.70M | 0.00% | Add |
| Citigroup Inc history | 63.36K | $1.40M | 0.00% | Add |
| Legal & General Investment Management America history | 48.48K | $1.07M | 0.00% | Add |
| Prudential Financial history | 21.43K | $471.99K | 0.00% | Reduce |
| Manulife Financial history | 21.26K | $468.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.60K | $453.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.79K | $325.80K | 0.00% | Add |
| Franklin Resources history | 13.06K | $287.65K | 0.00% | Add |
| PNC Financial Services history | 5.23K | $115.13K | 0.00% | Reduce |
| Renaissance Technologies history | 1.03M | $22.73K | 0.04% | Add |
| T. Rowe Price Associates history | 13.84K | $305 | 0.00% | Add |
Q3 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.93M | $111.11M | 0.00% | Add |
| Fidelity International (FIL) history | 4.05M | $91.39M | 0.11% | New |
| Balyasny Asset Management history | 2.32M | $52.35M | 0.11% | New |
| Wellington Management Group history | 2.19M | $49.32M | 0.01% | Reduce |
| Capital World Investors history | 2.12M | $47.72M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.29M | $28.99M | 0.01% | Add |
| Geode Capital Management history | 1.23M | $27.84M | 0.00% | Add |
| Millennium Management history | 1.19M | $26.76M | 0.01% | Add |
| UBS Group AG history | 798.41K | $18.00M | 0.01% | Add |
| Morgan Stanley history | 670.68K | $15.12M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 656.04K | $14.79M | 0.00% | Reduce |
| Northern Trust Corp history | 488.83K | $11.02M | 0.00% | Add |
| Charles Schwab Investment Management history | 457.89K | $10.33M | 0.00% | Add |
| Janus Henderson Group history | 380.98K | $8.59M | 0.01% | Add |
| D. E. Shaw & Co history | 349.62K | $7.88M | 0.01% | Reduce |
| Two Sigma Investments history | 324.92K | $7.33M | 0.02% | Reduce |
| Prudential Financial history | 302.50K | $6.82M | 0.01% | Reduce |
| CPP Investments history | 230.00K | $5.19M | 0.01% | New |
| BNY Mellon history | 206.35K | $4.65M | 0.00% | Add |
| Bank of America Corp history | 141.26K | $3.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 128.80K | $2.90M | 0.00% | Add |
| Citadel Advisors history | 122.32K | $2.76M | 0.00% | Reduce |
| Invesco Ltd history | 72.50K | $1.63M | 0.00% | Reduce |
| Legal & General Investment Management America history | 46.10K | $1.04M | 0.00% | Add |
| Deutsche Bank AG history | 23.03K | $519.33K | 0.00% | Reduce |
| Manulife Financial history | 19.56K | $441.03K | 0.00% | Add |
| PNC Financial Services history | 11.53K | $260.09K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.61K | $239.17K | 0.00% | Reduce |
| Franklin Resources history | 10.10K | $227.75K | 0.00% | Hold |
| Citigroup Inc history | 2.56K | $57.64K | 0.00% | Reduce |
| Renaissance Technologies history | 912.70K | $20.58K | 0.04% | Add |
| T. Rowe Price Associates history | 11.44K | $258 | 0.00% | New |
Q2 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.64M | $110.30M | 0.02% | Reduce |
| Capital World Investors history | 5.36M | $104.80M | 0.02% | Hold |
| Vanguard Group history | 4.65M | $90.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.38M | $66.13M | 0.01% | Add |
| Geode Capital Management history | 950.48K | $18.59M | 0.00% | Add |
| Millennium Management history | 914.22K | $17.88M | 0.01% | Reduce |
| D. E. Shaw & Co history | 826.87K | $16.17M | 0.02% | Add |
| Morgan Stanley history | 747.44K | $14.62M | 0.00% | Add |
| Marshall Wace history | 560.73K | $10.97M | 0.02% | Add |
| Two Sigma Investments history | 549.39K | $10.75M | 0.03% | Add |
| Goldman Sachs Group history | 429.67K | $8.40M | 0.00% | Add |
| Citadel Advisors history | 424.75K | $8.31M | 0.00% | Add |
| Northern Trust Corp history | 377.96K | $7.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 342.78K | $6.70M | 0.00% | Add |
| Prudential Financial history | 326.40K | $6.38M | 0.01% | Add |
| Bank of America Corp history | 303.08K | $5.93M | 0.00% | Add |
| Invesco Ltd history | 209.97K | $4.11M | 0.00% | Add |
| BNY Mellon history | 179.20K | $3.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 89.06K | $1.74M | 0.00% | Add |
| Deutsche Bank AG history | 77.95K | $1.52M | 0.00% | Add |
| UBS Group AG history | 58.03K | $1.13M | 0.00% | Add |
| Principal Global Investors history | 44.72K | $874.66K | 0.00% | New |
| Legal & General Investment Management America history | 30.60K | $598.52K | 0.00% | Add |
| Wells Fargo & Co history | 18.65K | $364.79K | 0.00% | Add |
| Manulife Financial history | 17.17K | $335.83K | 0.00% | Add |
| Citigroup Inc history | 16.49K | $322.60K | 0.00% | Add |
| Janus Henderson Group history | 14.11K | $276.18K | 0.00% | Hold |
| AQR Capital Management history | 13.41K | $262.30K | 0.00% | Reduce |
| PNC Financial Services history | 13.32K | $260.50K | 0.00% | Add |
| Franklin Resources history | 10.10K | $197.56K | 0.00% | New |
| Renaissance Technologies history | 427.60K | $8.36K | 0.01% | Add |
| Point72 Asset Management history | 1 | $25 | 0.00% | New |
Q1 2023 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 6.21M | $103.58M | 0.02% | Hold |
| Capital World Investors history | 5.36M | $89.37M | 0.02% | Add |
| Vanguard Group history | 3.73M | $62.23M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.13M | $52.14M | 0.01% | Add |
| Geode Capital Management history | 814.82K | $13.59M | 0.00% | Add |
| Northern Trust Corp history | 339.33K | $5.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 282.93K | $4.72M | 0.00% | Reduce |
| BNY Mellon history | 167.89K | $2.80M | 0.00% | Add |
| Marshall Wace history | 163.41K | $2.73M | 0.01% | New |
| Goldman Sachs Group history | 94.24K | $1.57M | 0.00% | Reduce |
| Morgan Stanley history | 81.78K | $1.36M | 0.00% | Add |
| D. E. Shaw & Co history | 77.40K | $1.29M | 0.00% | Add |
| Bank of America Corp history | 74.82K | $1.25M | 0.00% | Reduce |
| Invesco Ltd history | 55.64K | $928.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 22.35K | $686.00K | 0.00% | Reduce |
| Citadel Advisors history | 36.73K | $612.61K | 0.00% | New |
| Two Sigma Investments history | 35.20K | $587.14K | 0.00% | New |
| Deutsche Bank AG history | 24.60K | $410.31K | 0.00% | Add |
| Manulife Financial history | 16.01K | $267.01K | 0.00% | Add |
| AQR Capital Management history | 15.16K | $252.80K | 0.00% | New |
| Janus Henderson Group history | 14.13K | $235.56K | 0.00% | New |
| Legal & General Investment Management America history | 12.96K | $216.24K | 0.00% | Add |
| PNC Financial Services history | 12.33K | $205.63K | 0.00% | Add |
| Prudential Financial history | 11.44K | $190.89K | 0.00% | New |
| Wells Fargo & Co history | 9.26K | $154.39K | 0.00% | Add |
| UBS Group AG history | 2.30K | $38.36K | 0.00% | Reduce |
| Citigroup Inc history | 1.35K | $22.57K | 0.00% | Add |
| Millennium Management history | 951.62K | $15.87K | 0.01% | Reduce |
| Renaissance Technologies history | 167.90K | $2.80K | 0.00% | Add |
Q4 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 6.22M | $89.35M | 0.02% | Add |
| Capital World Investors history | 5.30M | $76.12M | 0.02% | Add |
| Vanguard Group history | 3.69M | $53.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.86M | $26.77M | 0.00% | Add |
| Northern Trust Corp history | 334.30K | $4.80M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 287.00K | $4.12M | 0.00% | Add |
| BNY Mellon history | 150.77K | $2.17M | 0.00% | Add |
| Goldman Sachs Group history | 103.69K | $1.49M | 0.00% | Reduce |
| Bank of America Corp history | 78.96K | $1.13M | 0.00% | Add |
| D. E. Shaw & Co history | 73.40K | $1.05M | 0.00% | Reduce |
| Invesco Ltd history | 42.58K | $611.87K | 0.00% | Reduce |
| Morgan Stanley history | 41.46K | $595.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.04K | $244.86K | 0.00% | Add |
| Manulife Financial history | 15.92K | $228.83K | 0.00% | Add |
| Legal & General Investment Management America history | 12.28K | $176.46K | 0.00% | Hold |
| PNC Financial Services history | 11.99K | $172.24K | 0.00% | Reduce |
| UBS Group AG history | 2.92K | $41.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.25K | $32.30K | 0.00% | Reduce |
| Millennium Management history | 1.14M | $16.43K | 0.01% | Add |
| Citigroup Inc history | 1.01K | $14.56K | 0.00% | Reduce |
| Geode Capital Management history | 792.61K | $11.39K | 0.00% | Add |
| Renaissance Technologies history | 159.10K | $2.29K | 0.00% | Add |
| JPMorgan Chase & Co history | 51.64K | $742 | 0.00% | Add |
Q3 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 6.15M | $87.55M | 0.02% | Add |
| Capital World Investors history | 5.05M | $71.92M | 0.02% | Add |
| Vanguard Group history | 3.66M | $52.06M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.65M | $23.52M | 0.00% | Add |
| Millennium Management history | 1.01M | $14.38M | 0.01% | Add |
| Geode Capital Management history | 749.38K | $10.67M | 0.00% | Add |
| Goldman Sachs Group history | 520.66K | $7.41M | 0.00% | Reduce |
| Citadel Advisors history | 460.39K | $6.56M | 0.00% | Add |
| Northern Trust Corp history | 343.90K | $4.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 280.15K | $3.99M | 0.00% | Add |
| Morgan Stanley history | 123.10K | $1.75M | 0.00% | Add |
| Renaissance Technologies history | 114.60K | $1.63M | 0.00% | Add |
| BNY Mellon history | 113.22K | $1.61M | 0.00% | Add |
| D. E. Shaw & Co history | 95.04K | $1.35M | 0.00% | Add |
| Bank of America Corp history | 52.36K | $746.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45.67K | $650.00K | 0.00% | Add |
| Invesco Ltd history | 43.82K | $624.00K | 0.00% | Add |
| Deutsche Bank AG history | 16.78K | $239.00K | 0.00% | Add |
| Two Sigma Investments history | 13.70K | $195.00K | 0.00% | New |
| Manulife Financial history | 12.43K | $177.00K | 0.00% | Reduce |
| PNC Financial Services history | 12.39K | $176.00K | 0.00% | Add |
| Legal & General Investment Management America history | 12.28K | $175.00K | 0.00% | Add |
| UBS Group AG history | 3.25K | $46.00K | 0.00% | Add |
| Wells Fargo & Co history | 2.80K | $40.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.33K | $19.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.35M | 4.93M | 4.65M | 3.73M | 3.69M | 3.66M | 2.28M | 2.20M | 2.21M | 230.00K |
| Fidelity International (FIL) | 3.30M | 4.05M | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 1.65M | 2.32M | — | — | — | — | — | — | 17.13K | — |
| Wellington Management Group | 1.35M | 2.19M | 5.64M | 6.21M | 6.22M | 6.15M | 5.47M | 5.74M | 5.72M | 5.81M |
| Geode Capital Management | 1.33M | 1.23M | 950.48K | 814.82K | 792.61K | 749.38K | 539.15K | 528.42K | 488.97K | — |
| Goldman Sachs Group | 1.12M | 1.29M | 429.67K | 94.24K | 103.69K | 520.66K | 536.19K | 672.64K | 710.84K | 591.32K |
| Morgan Stanley | 1.03M | 670.68K | 747.44K | 81.78K | 41.46K | 123.10K | 17.16K | 6.47K | 8.76K | 100 |
| Capital World Investors | 963.21K | 2.12M | 5.36M | 5.36M | 5.30M | 5.05M | 4.84M | — | 3.98M | 3.33M |
| Deutsche Bank AG | 937.72K | 23.03K | 77.95K | 24.60K | 17.04K | 16.78K | 15.11K | 14.68K | 15.63K | — |
| Janus Henderson Group | 616.06K | 380.98K | 14.11K | 14.13K | — | — | — | — | — | — |
| Northern Trust Corp | 509.84K | 488.83K | 377.96K | 339.33K | 334.30K | 343.90K | 260.86K | 215.83K | 230.81K | 11.75K |
| Charles Schwab Investment Management | 472.96K | 457.89K | 342.78K | 282.93K | 287.00K | 280.15K | 179.22K | 178.43K | 173.48K | — |
| UBS Group AG | 466.68K | 798.41K | 58.03K | 2.30K | 2.92K | 3.25K | 2.55K | 2.81K | 8.76K | 100 |
| Marshall Wace | 444.79K | — | 560.73K | 163.41K | — | — | — | 19.18K | 20.96K | — |
| BNY Mellon | 222.90K | 206.35K | 179.20K | 167.89K | 150.77K | 113.22K | 75.08K | 78.16K | 65.31K | — |
| Bank of America Corp | 218.76K | 141.26K | 303.08K | 74.82K | 78.96K | 52.36K | 68.62K | 78.53K | 61.38K | 320 |
| Millennium Management | 207.48K | 1.19M | 914.22K | 951.62K | 1.14M | 1.01M | 625.88K | 1.03M | 547.32K | 1.30M |
| D. E. Shaw & Co | 204.00K | 349.62K | 826.87K | 77.40K | 73.40K | 95.04K | 14.03K | — | — | — |
| Two Sigma Investments | 183.79K | 324.92K | 549.39K | 35.20K | — | 13.70K | — | — | — | — |
| JPMorgan Chase & Co | 131.75K | 128.80K | 89.06K | 22.35K | 51.64K | 45.67K | 24.51K | 18.93K | 15.97K | — |