Williams Companies
WMB
1,246 hedge funds and large institutions have $41.4B invested in Williams Companies in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 493 increasing their positions, 448 reducing their positions, and 94 closing their positions.
60% more call options, than puts
Call options by funds: $444M | Put options by funds: $277M
31% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 94
11% more capital invested
Capital invested by funds: $37.3B → $41.4B (+$4.07B)
10% more repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 448
1% more funds holding
Funds holding: 1,233 → 1,246 (+13)
0.65% less ownership
Funds ownership: 88.01% → 87.35% (-0.65%)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$367M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$123M |
| 3 |
Blackstone Inc
New York
|
+$120M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 5 |
JP Morgan Chase
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$629M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 3 |
BlackRock
New York
|
-$203M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$155M |
| 5 |
State Street
Boston,
Massachusetts
|
-$125M |
WMB Hedge Fund Activity: Q1 2024 in Review
1,246 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q1 2024, worth a combined $41.4B — up 11% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new WMB positions and 94 closed out — a net gain of 29 holders — while 493 added to existing stakes and 448 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $367M. The largest seller was Morgan Stanley, cutting an estimated $629M.
- 1,246 institutional investors held Williams Companies (WMB) as of Q1 2024, up from 1,233 in Q4 2023.
- Funds reported $41.4B of Williams Companies stock for Q1 2024, up 11% quarter-over-quarter.
- 123 funds opened new Williams Companies positions in Q1 2024 and 94 closed out, a net change of +29 holders.
- The largest Williams Companies buyer in Q1 2024 was Wellington Management Group, an estimated $367M added.
- The largest Williams Companies seller in Q1 2024 was Morgan Stanley, an estimated $629M sold.
Based on aggregated 13F filings for Q1 2024.