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Williams Companies

1,342 hedge funds and large institutions have $48.5B invested in Williams Companies in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 501 increasing their positions, 496 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $535M | Put options by funds: $322M

53% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 94

7% more capital invested

Capital invested by funds: $45.2B → $48.5B (+$3.37B)

3% more funds holding

Funds holding: 1,3081,342 (+34)

1% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 496

0.09% less ownership

Funds ownership: 87.21%87.12% (-0.09%)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

Holders
1,342
Holders Change
+34
Holders Change %
+2.6%
% of All Funds
19.27%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.42%
New
144
Increased
501
Reduced
496
Closed
94
Calls
$535M
Puts
$322M
Net Calls
+$213M
Net Calls Change
+$56.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$17.7M +$51.6K +1,175 +0.3%
II
177
IFM Investors
Australia
$17.6M +$424K +9,644 +3%
US Bancorp
178
US Bancorp
Minnesota
$17.6M -$474K -10,776 -3%
CPIG
179
Chicago Partners Investment Group
Illinois
$17.5M -$37.6K -856 -0.3%
CSPIA
180
Cary Street Partners Investment Advisory
Virginia
$17.1M -$106K -2,402 -0.6%
KAS
181
Kestra Advisory Services
Texas
$16.3M -$1.5M -34,150 -9%
Nordea Investment Management
182
Nordea Investment Management
Sweden
$16.2M +$11.4M +259,311 +264%
ASRS
183
Arizona State Retirement System
Arizona
$16M -$166K -3,782 -1%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$15.8M +$8.97K +204 +0.1%
Kovitz Investment Group Partners
185
Kovitz Investment Group Partners
Illinois
$15.7M +$4.5M +102,282 +39%
SAM
186
Storebrand Asset Management
Norway
$15.5M +$469K +10,669 +3%
RCYC
187
Richard C. Young & Co
Rhode Island
$15.3M +$255K +5,796 +2%
SOMRS
188
State of Michigan Retirement System
Michigan
$15.2M -$83.5K -1,900 -0.6%
Axa
189
Axa
France
$15.1M +$2.47M +56,210 +21%
SOAMC
190
Spirit of America Management Corp
New York
$15M -$1.15M -26,100 -7%
OAM
191
Oppenheimer Asset Management
New York
$14.9M -$2.2M -49,964 -13%
RA
192
RR Advisors
Texas
$14.6M -$1.1M -25,000 -7%
PE
193
Point72 Europe
United Kingdom
$14.5M +$4.61M +104,918 +49%
MIM
194
MetLife Investment Management
New Jersey
$14.5M -$357K -8,126 -2%
CCA
195
Catalyst Capital Advisors
New York
$14.1M -$18.6M -422,916 -58%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$14M -$195K -4,443 -1%
CF
197
Corebridge Financial
Texas
$14M -$424K -9,644 -3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$14M -$1.96M -44,593 -13%
GP
199
Greenline Partners
New York
$13.5M -$8.22K -187 -0.1%
N
200
Natixis
France
$13.5M +$11.1M +252,854 +594%

WMB Hedge Fund Activity: Q3 2024 in Review

1,342 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2024, worth a combined $48.5B — up 7.5% from $45.2B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new WMB positions and 94 closed out — a net gain of 50 holders — while 501 added to existing stakes and 496 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $250M. The largest seller was Franklin Resources, cutting an estimated $297M.

  • 1,342 institutional investors held Williams Companies (WMB) as of Q3 2024, up from 1,308 in Q2 2024.
  • Funds reported $48.5B of Williams Companies stock for Q3 2024, up 7.5% quarter-over-quarter.
  • 144 funds opened new Williams Companies positions in Q3 2024 and 94 closed out, a net change of +50 holders.
  • The largest Williams Companies buyer in Q3 2024 was Wellington Management Group, an estimated $250M added.
  • The largest Williams Companies seller in Q3 2024 was Franklin Resources, an estimated $297M sold.

Based on aggregated 13F filings for Q3 2024.