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Williams-Sonoma

440 hedge funds and large institutions have $5.66B invested in Williams-Sonoma in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 159 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.85% less ownership

Funds ownership: 202.98%199.12% (-3.9%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$972K
227
$970K
228
$969K
229
$962K
230
$962K
231
$941K
232
$940K
233
$936K
234
$905K
235
$897K
236
$891K
237
$890K
238
$849K
239
$845K
240
$841K
241
$825K
242
$815K
243
$814K
244
$813K
245
$807K
246
$799K
247
$765K
248
$763K
249
$756K
250
$734K