Williams Companies
1,136 hedge funds and large institutions have $31.2B invested in Williams Companies in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 486 increasing their positions, 389 reducing their positions, and 93 closing their positions.
61% more call options, than puts
Call options by funds: $284M | Put options by funds: $177M
25% more repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 389
6% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 93
0.01% more ownership
Funds ownership: 85.8% → 85.82% (+0.01%)
1% less funds holding
Funds holding: 1,149 → 1,136 (-13)
10% less capital invested
Capital invested by funds: $34.6B → $31.2B (-$3.44B)
32% less funds holding in top 10
Funds holding in top 10: 34 → 23 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$274M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$260M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$116M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$66.6M |
| 5 |
JP Morgan Chase
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$585M |
| 2 |
Blackstone Inc
New York
|
-$174M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$57.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$57.5M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$56.5M |
WMB Hedge Fund Activity: Q1 2023 in Review
1,136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q1 2023, worth a combined $31.2B — down 9.9% from $34.6B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new WMB positions and 93 closed out — a net gain of 6 holders — while 486 added to existing stakes and 389 trimmed.
The largest buyer was Millennium Management, adding an estimated $274M. The largest seller was Deutsche Bank, cutting an estimated $585M.
- 1,136 institutional investors held Williams Companies (WMB) as of Q1 2023, down from 1,149 in Q4 2022.
- Funds reported $31.2B of Williams Companies stock for Q1 2023, down 9.9% quarter-over-quarter.
- 99 funds opened new Williams Companies positions in Q1 2023 and 93 closed out, a net change of +6 holders.
- The largest Williams Companies buyer in Q1 2023 was Millennium Management, an estimated $274M added.
- The largest Williams Companies seller in Q1 2023 was Deutsche Bank, an estimated $585M sold.
Based on aggregated 13F filings for Q1 2023.