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Williams-Sonoma

435 hedge funds and large institutions have $5.84B invested in Williams-Sonoma in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

6% less call options, than puts

Call options by funds: $152M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$162M
Net Calls
Net Calls Change

Top Sellers

1 -$53.4M
2 -$53.1M
3 -$43.9M
4
Select Equity Group
Select Equity Group
New York
-$43.2M
5
Millennium Management
Millennium Management
New York
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$998K
227
$994K
228
$993K
229
$987K
230
$978K
231
$976K
232
$975K
233
$975K
234
$971K
235
$962K
236
$950K
237
$939K
238
$934K
239
$919K
240
$905K
241
$880K
242
$867K
243
$852K
244
$820K
245
$758K
246
$748K
247
$739K
248
$738K
249
$708K
250
$704K