WSM icon

Williams-Sonoma

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $58.6M

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$58.6M
Net Calls
Net Calls Change

Top Sellers

1 -$65.9M
2 -$40.4M
3 -$39.1M
4
PHS
PFM Health Sciences
California
-$29.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$573K
227
$572K
228
$551K
229
$549K
230
$548K
231
$545K
232
$544K
233
$533K
234
$518K
235
$515K
236
$502K
237
$499K
238
$494K
239
$492K
240
$471K
241
$469K
242
$452K
243
$451K
244
$447K
245
$444K
246
$440K
247
$433K
248
$425K
249
$424K
250
$414K