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Williams-Sonoma

586 hedge funds and large institutions have $8.06B invested in Williams-Sonoma in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 236 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 200.42%201.23% (+0.82%)

0% more capital invested

Capital invested by funds: $8.03B → $8.06B (+$34.6M)

3% less funds holding

Funds holding: 606586 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 236

32% less call options, than puts

Call options by funds: $114M | Put options by funds: $168M

Holders
586
Holders Change
-20
Holders Change %
-3.3%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
79
Increased
189
Reduced
236
Closed
93
Calls
$114M
Puts
$168M
Net Calls
-$54M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
IIL
226
Insight Inv LLC
California
$1.71M +$212K +3,550 +15%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.7M +$179K +3,000 +12%
VI
228
Vestcor Inc
New Brunswick, Canada
$1.7M -$221K -3,708 -12%
CC
229
Centiva Capital
New York
$1.68M +$295K +4,956 +23%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M +$615K +10,324 +62%
SEI Investments
231
SEI Investments
Pennsylvania
$1.65M +$26.3K +442 +2%
SGA
232
Strategic Global Advisors
California
$1.6M
SCM
233
Stonebridge Capital Management
California
$1.58M -$235K -3,950 -14%
Nomura Asset Management
234
Nomura Asset Management
Japan
$1.58M -$85.8K -1,440 -5%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$135K +2,264 +10%
CWM
236
Centric Wealth Management
Illinois
$1.51M +$83.4K +1,400 +6%
RCG
237
Regatta Capital Group
California
$1.5M -$33.4K -560 -2%
SLWA
238
San Luis Wealth Advisors
California
$1.5M +$632K +10,602 +79%
PP
239
PDT Partners
New York
$1.5M -$2.56M -42,932 -64%
DC
240
Davenport & Co
Virginia
$1.47M +$435K +7,300 +45%
JSL
241
JT Stratford LLC
Georgia
$1.46M -$821K -13,772 -37%
Group One Trading
242
Group One Trading
Illinois
$1.46M +$1.02M +17,054 +271%
AAM
243
Advisors Asset Management
Colorado
$1.46M +$162K +2,718 +13%
VCM
244
Vision Capital Management
Oregon
$1.46M -$21.3K -358 -2%
VPIM
245
Vanguard Personalized Indexing Management
California
$1.45M +$85.1K +1,428 +7%
TCM
246
Twin Capital Management
Pennsylvania
$1.42M -$53.9K -904 -4%
MCA
247
Martin Capital Advisors
Texas
$1.42M +$19.1K +320 +1%
MAM
248
Mastrapasqua Asset Management
Tennessee
$1.41M -$1.79K -30 -0.1%
URS
249
Utah Retirement Systems
Utah
$1.4M -$71.5K -1,200 -5%
ICM
250
III Capital Management
Florida
$1.39M

WSM Hedge Fund Activity: Q2 2023 in Review

586 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2023, worth a combined $8.06B — up 0.43% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of WSM and 79 opened new positions — a net loss of 14 holders — while 236 trimmed existing stakes and 189 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Congress Asset Management, cutting an estimated $49.6M.

  • 586 institutional investors held Williams-Sonoma (WSM) as of Q2 2023, down from 606 in Q1 2023.
  • Funds reported $8.06B of Williams-Sonoma stock for Q2 2023, up 0.43% quarter-over-quarter.
  • 79 funds opened new Williams-Sonoma positions in Q2 2023 and 93 closed out, a net change of -14 holders.
  • The largest Williams-Sonoma buyer in Q2 2023 was Fidelity Investments, an estimated $130M added.
  • The largest Williams-Sonoma seller in Q2 2023 was Congress Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2023.