Williams Companies
1,149 hedge funds and large institutions have $34.6B invested in Williams Companies in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 499 increasing their positions, 332 reducing their positions, and 83 closing their positions.
88% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 83
50% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 332
15% more capital invested
Capital invested by funds: $30.1B → $34.6B (+$4.54B)
13% more call options, than puts
Call options by funds: $243M | Put options by funds: $215M
10% more funds holding in top 10
Funds holding in top 10: 31 → 34 (+3)
5% more funds holding
Funds holding: 1,097 → 1,149 (+52)
0.61% less ownership
Funds ownership: 86.41% → 85.8% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$137M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$134M |
| 3 |
Goldman Sachs
New York
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$66.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$338M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
| 4 |
Jennison Associates
New York
|
-$76.2M |
| 5 |
Millennium Management
New York
|
-$74.7M |
WMB Hedge Fund Activity: Q4 2022 in Review
1,149 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q4 2022, worth a combined $34.6B — up 15% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new WMB positions and 83 closed out — a net gain of 73 holders — while 499 added to existing stakes and 332 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $137M. The largest seller was Dodge & Cox, cutting an estimated $338M.
- 1,149 institutional investors held Williams Companies (WMB) as of Q4 2022, up from 1,097 in Q3 2022.
- Funds reported $34.6B of Williams Companies stock for Q4 2022, up 15% quarter-over-quarter.
- 156 funds opened new Williams Companies positions in Q4 2022 and 83 closed out, a net change of +73 holders.
- The largest Williams Companies buyer in Q4 2022 was Westwood Holdings Group, an estimated $137M added.
- The largest Williams Companies seller in Q4 2022 was Dodge & Cox, an estimated $338M sold.
Based on aggregated 13F filings for Q4 2022.