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Williams-Sonoma

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $5.93B → $5.55B (-$386M)

16% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 124

Holders
322
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
$84.2M
Puts
$83.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$326K
252
$316K
253
$313K
254
$311K
255
$301K
256
$270K
257
$270K
258
$268K
259
$266K
260
$257K
261
$253K
262
$244K
263
$242K
264
$241K
265
$238K
266
$235K
267
$233K
268
$232K
269
$231K
270
$224K
271
$214K
272
$205K
273
$204K
274
$204K
275
$204K