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Williams-Sonoma

435 hedge funds and large institutions have $5.84B invested in Williams-Sonoma in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

6% less call options, than puts

Call options by funds: $152M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
435
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
$152M
Puts
$162M
Net Calls
Net Calls Change

Top Sellers

1 -$53.4M
2 -$53.1M
3 -$43.9M
4
Select Equity Group
Select Equity Group
New York
-$43.2M
5
Millennium Management
Millennium Management
New York
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$503K
277
$486K
278
$473K
279
$461K
280
$460K
281
$454K
282
$453K
283
$452K
284
$445K
285
$440K
286
$436K
287
$432K
288
$423K
289
$421K
290
$411K
291
$403K
292
$402K
293
$399K
294
$398K
295
$398K
296
$394K
297
$394K
298
$392K
299
$389K
300
$381K