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Williams-Sonoma

916 hedge funds and large institutions have $18.7B invested in Williams-Sonoma in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 361 increasing their positions, 320 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 90

13% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 320

2% more funds holding

Funds holding: 901916 (+15)

3% more capital invested

Capital invested by funds: $18.2B → $18.7B (+$523M)

0.1% less ownership

Funds ownership: 93%92.91% (-0.1%)

8% less call options, than puts

Call options by funds: $144M | Put options by funds: $157M

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
12.06%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.22%
New
119
Increased
361
Reduced
320
Closed
90
Calls
$144M
Puts
$157M
Net Calls
-$12.8M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
226
Meag Munich Ergo
Germany
$4.41M -$3.6M -22,906 -46%
BPA
227
Beacon Pointe Advisors
California
$4.4M -$289K -1,842 -6%
Verition Fund Management
228
Verition Fund Management
Connecticut
$4.4M -$5.73M -36,471 -58%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$4.39M +$2.11M +13,416 +100%
CWM
230
CIBC World Markets
New York
$4.37M -$95.1K -606 -2%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$4.35M -$134K -852 -3%
Retirement Systems of Alabama
232
Retirement Systems of Alabama
Alabama
$4.31M -$11.5K -73 -0.3%
Twin Tree Management
233
Twin Tree Management
Texas
$4.25M -$801K -5,103 -16%
BF
234
BOK Financial
Oklahoma
$4.18M -$15.1K -96 -0.4%
ProShare Advisors
235
ProShare Advisors
Maryland
$4.11M +$949K +6,044 +32%
Federated Hermes
236
Federated Hermes
Pennsylvania
$4.06M +$3.09M +19,663 +377%
Bank Julius Baer & Co
237
Bank Julius Baer & Co
Switzerland
$4.06M +$3.9M +24,863 New
PC
238
Promethos Capital
Massachusetts
$4.06M
AB
239
Amalgamated Bank
New York
$4.03M -$53.5K -341 -1%
BCI
240
Brinker Capital Investments
Pennsylvania
$4M -$122K -777 -3%
II
241
IFM Investors
Australia
$3.99M +$327K +2,083 +9%
SIA
242
Soltis Investment Advisors
Utah
$3.96M +$1.35M +8,592 +55%
MCA
243
Martin Capital Advisors
Texas
$3.93M +$47.1K +300 +1%
RBC
244
Romano Brothers & Co
Illinois
$3.92M -$165K -1,050 -4%
AAIS
245
ABN AMRO Investment Solutions
$3.9M -$98.1K -625 -3%
CCP
246
Cunning Capital Partners
North Carolina
$3.9M
Macquarie Group
247
Macquarie Group
Australia
$3.9M +$639K +4,068 +21%
William Blair & Company
248
William Blair & Company
Illinois
$3.86M -$100K -639 -3%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$3.82M +$933K +5,943 +34%
TCM
250
Twin Capital Management
Pennsylvania
$3.79M +$321K +2,047 +10%

WSM Hedge Fund Activity: Q2 2025 in Review

916 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2025, worth a combined $18.7B — up 2.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new WSM positions and 90 closed out — a net gain of 29 holders — while 361 added to existing stakes and 320 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $380M.

  • 916 institutional investors held Williams-Sonoma (WSM) as of Q2 2025, up from 901 in Q1 2025.
  • Funds reported $18.7B of Williams-Sonoma stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 119 funds opened new Williams-Sonoma positions in Q2 2025 and 90 closed out, a net change of +29 holders.
  • The largest Williams-Sonoma buyer in Q2 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $92.7M added.
  • The largest Williams-Sonoma seller in Q2 2025 was Fidelity Investments, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2025.