Williams Companies
WMB
1,121 hedge funds and large institutions have $32.5B invested in Williams Companies in 2022 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 473 increasing their positions, 355 reducing their positions, and 89 closing their positions.
35% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 89
33% more repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 355
2% more funds holding
Funds holding: 1,103 → 1,121 (+18)
4% more call options, than puts
Call options by funds: $237M | Put options by funds: $228M
0.24% more ownership
Funds ownership: 85.28% → 85.52% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
6% less capital invested
Capital invested by funds: $34.6B → $32.5B (-$2.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$290M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$193M |
| 3 |
Morgan Stanley
New York
|
+$183M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$283M |
| 2 |
JP Morgan Chase
New York
|
-$251M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$199M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.3M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$72.3M |
WMB Hedge Fund Activity: Q2 2022 in Review
1,121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2022, worth a combined $32.5B — down 6.3% from $34.6B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new WMB positions and 89 closed out — a net gain of 31 holders — while 473 added to existing stakes and 355 trimmed.
The largest buyer was BlackRock, adding an estimated $290M. The largest seller was Dodge & Cox, cutting an estimated $283M.
- 1,121 institutional investors held Williams Companies (WMB) as of Q2 2022, up from 1,103 in Q1 2022.
- Funds reported $32.5B of Williams Companies stock for Q2 2022, down 6.3% quarter-over-quarter.
- 120 funds opened new Williams Companies positions in Q2 2022 and 89 closed out, a net change of +31 holders.
- The largest Williams Companies buyer in Q2 2022 was BlackRock, an estimated $290M added.
- The largest Williams Companies seller in Q2 2022 was Dodge & Cox, an estimated $283M sold.
Based on aggregated 13F filings for Q2 2022.