Williams Companies
1,145 hedge funds and large institutions have $35.7B invested in Williams Companies in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 399 increasing their positions, 478 reducing their positions, and 75 closing their positions.
52% more call options, than puts
Call options by funds: $376M | Put options by funds: $248M
17% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 75
11% more funds holding in top 10
Funds holding in top 10: 28 → 31 (+3)
4% more capital invested
Capital invested by funds: $34.3B → $35.7B (+$1.35B)
0.6% more ownership
Funds ownership: 86.42% → 87.02% (+0.6%)
0% more funds holding
Funds holding: 1,145 → 1,145 (0)
17% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 478
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$373M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$280M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.7M |
| 4 |
Neuberger Berman Group
New York
|
+$81.2M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$196M |
| 2 |
Millennium Management
New York
|
-$103M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$67.3M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$57.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$50.6M |
WMB Hedge Fund Activity: Q3 2023 in Review
1,145 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Williams Companies (WMB) for Q3 2023, worth a combined $35.7B — up 3.9% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new WMB positions and 75 closed out — a net gain of 13 holders — while 399 added to existing stakes and 478 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $373M. The largest seller was BlackRock, cutting an estimated $196M.
- 1,145 institutional investors held Williams Companies (WMB) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $35.7B of Williams Companies stock for Q3 2023, up 3.9% quarter-over-quarter.
- 88 funds opened new Williams Companies positions in Q3 2023 and 75 closed out, a net change of +13 holders.
- The largest Williams Companies buyer in Q3 2023 was T. Rowe Price Associates, an estimated $373M added.
- The largest Williams Companies seller in Q3 2023 was BlackRock, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2023.