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Williams-Sonoma

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.74% less ownership

Funds ownership: 178.85%168.11% (-11%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

29% less call options, than puts

Call options by funds: $66.3M | Put options by funds: $93.4M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.3M
Puts
$93.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$802K
227
$795K
228
$776K
229
$774K
230
$759K
231
$757K
232
$745K
233
$698K
234
$683K
235
$680K
236
$680K
237
$661K
238
$635K
239
$613K
240
$609K
241
$601K
242
$591K
243
$580K
244
$568K
245
$545K
246
$536K
247
$534K
248
$530K
249
$514K
250
$509K