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Williams-Sonoma

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $58.6M

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$58.6M
Net Calls
Net Calls Change

Top Sellers

1 -$65.9M
2 -$40.4M
3 -$39.1M
4
PHS
PFM Health Sciences
California
-$29.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$414K
252
$412K
253
$407K
254
$407K
255
$404K
256
$403K
257
$394K
258
$361K
259
$344K
260
$335K
261
$329K
262
$329K
263
$329K
264
$326K
265
$313K
266
$313K
267
$312K
268
$302K
269
$298K
270
$284K
271
$279K
272
$277K
273
$274K
274
$272K
275
$272K