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Williams-Sonoma
WSM

596 hedge funds and large institutions have $12.4B invested in Williams-Sonoma in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 203 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.29B)

11% more call options, than puts

Call options by funds: $259M | Put options by funds: $234M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 574 → 596 (+22)

2.38% more ownership

Funds ownership: 186.22% → 188.6% (+2.4%)

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 211

Holders
596
Holders Change
+22
Holders Change %
+3.83%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
90
Increased
203
Reduced
211
Closed
60
Calls
$259M
Puts
$234M
Net Calls
+$24.9M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$122M
2
Goldman Sachs
Goldman Sachs
New York
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M
4
PAM
Panagora Asset Management
Massachusetts
+$35.2M
5
Northern Trust
Northern Trust
Illinois
+$30.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$71.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$49M
4
Renaissance Technologies
Renaissance Technologies
New York
-$44.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Wakefield Asset Management
Colorado
$2.34M +$68.5K +810 +3%
IMRF
227
Illinois Municipal Retirement Fund
Illinois
$2.32M – – –
TAM
228
Tocqueville Asset Management
New York
$2.31M +$93.2K +1,102 +4%
Wellington Management Group
229
Wellington Management Group
Massachusetts
$2.3M +$1.09M +12,836 +98%
DWA
230
Dorsey Wright & Associates
California
$2.27M -$66K -780 -3%
PP
231
Prudential plc
United Kingdom
$2.23M +$595K +7,034 +39%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$2.2M -$47.5K -562 -2%
HSA
233
Hussman Strategic Advisors
Maryland
$2.2M +$525K +6,200 +33%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$2.19M – – –
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$2.18M +$421K +4,978 +25%
MCM
236
MAI Capital Management
Ohio
$2.16M +$846 +10 +0%
QC
237
Quantedge Capital
Singapore
$2.09M – – –
CIBC World Market
238
CIBC World Market
Ontario, Canada
$2.09M +$1.99M +23,572 New
MCM
239
Monument Capital Management
Virginia
$2.08M -$21.7K -256 -1%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M – – –
SOADOR
241
State of Alaska Department of Revenue
Alaska
$2.05M -$47.4K -560 -2%
Simplex Trading
242
Simplex Trading
Illinois
$2M – – –
OCAM
243
Onex Canada Asset Management
Ontario, Canada
$1.99M +$3.5M +41,420 New
MAM
244
Mastrapasqua Asset Management
Tennessee
$1.97M -$265K -3,130 -12%
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$1.95M – – –
Vontobel Holding
246
Vontobel Holding
Switzerland
$1.95M +$711K +8,400 +62%
CM
247
Capula Management
Cayman Islands
$1.95M +$1.44M +16,984 +335%
Jennison Associates
248
Jennison Associates
New York
$1.94M +$1.85M +21,888 New
BOS
249
Bank of Stockton
California
$1.93M -$64.3K -760 -3%
WI
250
WBI Investments
New Jersey
$1.85M +$1.77M +20,878 New
8 9
10
11 12

WSM Hedge Fund Activity: Q3 2021 in Review

596 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2021, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WSM positions and 60 closed out — a net gain of 30 holders — while 203 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Bank of America, cutting an estimated $71.5M.

  • 596 institutional investors held Williams-Sonoma (WSM) as of Q3 2021, up from 574 in Q2 2021.
  • Funds reported $12.4B of Williams-Sonoma stock for Q3 2021, up 12% quarter-over-quarter.
  • 90 funds opened new Williams-Sonoma positions in Q3 2021 and 60 closed out, a net change of +30 holders.
  • The largest Williams-Sonoma buyer in Q3 2021 was BlackRock, an estimated $122M added.
  • The largest Williams-Sonoma seller in Q3 2021 was Bank of America, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2021.