Williams Companies
1,145 hedge funds and large institutions have $34.3B invested in Williams Companies in 2023 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 460 increasing their positions, 404 reducing their positions, and 86 closing their positions.
74% more call options, than puts
Call options by funds: $346M | Put options by funds: $199M
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
19% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 86
14% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 404
10% more capital invested
Capital invested by funds: $31.2B → $34.3B (+$3.11B)
1% more funds holding
Funds holding: 1,137 → 1,145 (+8)
0.6% more ownership
Funds ownership: 85.82% → 86.42% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$517M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$65.7M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$186M |
| 2 |
Goldman Sachs
New York
|
-$138M |
| 3 |
State Street
Boston,
Massachusetts
|
-$94M |
| 4 |
BlackRock
New York
|
-$74.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.1M |
WMB Hedge Fund Activity: Q2 2023 in Review
1,145 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q2 2023, worth a combined $34.3B — up 10% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new WMB positions and 86 closed out — a net gain of 16 holders — while 460 added to existing stakes and 404 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $517M. The largest seller was Millennium Management, cutting an estimated $186M.
- 1,145 institutional investors held Williams Companies (WMB) as of Q2 2023, up from 1,137 in Q1 2023.
- Funds reported $34.3B of Williams Companies stock for Q2 2023, up 10% quarter-over-quarter.
- 102 funds opened new Williams Companies positions in Q2 2023 and 86 closed out, a net change of +16 holders.
- The largest Williams Companies buyer in Q2 2023 was T. Rowe Price Associates, an estimated $517M added.
- The largest Williams Companies seller in Q2 2023 was Millennium Management, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2023.