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Williams Companies
1,233 hedge funds and large institutions have $37.3B invested in Williams Companies in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 425 increasing their positions, 461 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 75
28% more call options, than puts
Call options by funds: $412M | Put options by funds: $321M
8% more funds holding
Funds holding: 1,144 → 1,233 (+89)
5% more capital invested
Capital invested by funds: $35.7B → $37.3B (+$1.63B)
0.99% more ownership
Funds ownership: 87.02% → 88.01% (+0.99%)
8% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 461
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
Holders
1,233
Holders Change
+89
Holders Change %
+7.78%
% of All Funds
17.98%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.44%
New
179
Increased
425
Reduced
461
Closed
75
Calls
$412M
Puts
$321M
Net Calls
+$90.3M
Net Calls Change
-$37.9M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$618M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 3 |
BlackRock
New York
|
+$79.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.6M |
| 5 |
JP Morgan Chase
New York
|
+$69M |
Top Sellers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$150M |
| 2 |
ClearBridge Investments
New York
|
-$109M |
| 3 |
State Street
Boston,
Massachusetts
|
-$87.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$84.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$73M |