We are live on ! Find out more
WSM icon

Williams-Sonoma

596 hedge funds and large institutions have $12.4B invested in Williams-Sonoma in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 203 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.29B)

11% more call options, than puts

Call options by funds: $259M | Put options by funds: $234M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 574596 (+22)

2.38% more ownership

Funds ownership: 186.22%188.6% (+2.4%)

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 211

Holders
596
Holders Change
+22
Holders Change %
+3.83%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
90
Increased
203
Reduced
211
Closed
60
Calls
$259M
Puts
$234M
Net Calls
+$24.9M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$1.53M +$346K +4,084 +31%
GG
277
Gleason Group
Kentucky
$1.5M +$4.4K +52 +0.3%
NIPH
278
NN Investment Partners Holdings
Netherlands
$1.49M +$84.6K +1,000 +6%
RIM
279
Redwood Investment Management
Arizona
$1.49M +$285K +3,366 +25%
KWM
280
Kingsview Wealth Management
Oregon
$1.49M +$417K +4,930 +42%
SAM
281
Shell Asset Management
Netherlands
$1.48M -$60.9K -720 -4%
QI
282
QV Investors
Alberta, Canada
$1.47M -$1.34M -15,880 -49%
SEI Investments
283
SEI Investments
Pennsylvania
$1.45M -$3.85M -45,560 -74%
KWILP
284
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.44M -$558K -6,592 -29%
AFG
285
Albion Financial Group
Utah
$1.42M +$19.6K +232 +1%
ADIM
286
Alpha DNA Investment Management
Maryland
$1.42M -$107K -1,268 -7%
DCM
287
Dupont Capital Management
Delaware
$1.37M +$587K +6,936 +82%
LB
288
Legacy Bridge
Iowa
$1.34M
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$1.33M -$9.34M -110,370 -88%
CCM
290
Coldstream Capital Management
Washington
$1.33M -$957K -11,316 -28%
MYIA
291
Mount Yale Investment Advisors
Colorado
$1.32M -$69.5K -822 -5%
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$1.3M +$1.24M +14,648 New
GI
293
GS Investments
Minnesota
$1.25M +$1.19M +14,060 New
OC
294
Oppenheimer & Co
New York
$1.24M -$233K -2,754 -16%
M&T Bank
295
M&T Bank
New York
$1.24M -$84.6K -1,000 -7%
MOS
296
MGO One Seven
Ohio
$1.24M -$69.5K -822 -6%
AFA
297
Abacus FCF Advisors
Florida
$1.21M
LIM
298
Leavell Investment Management
Alabama
$1.2M -$44K -520 -4%
PI
299
PineBridge Investments
New York
$1.2M +$171K +2,018 +18%
KeyBank National Association
300
KeyBank National Association
Ohio
$1.2M +$1.52K +18 +0.1%

WSM Hedge Fund Activity: Q3 2021 in Review

596 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2021, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WSM positions and 60 closed out — a net gain of 30 holders — while 203 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Bank of America, cutting an estimated $71.5M.

  • 596 institutional investors held Williams-Sonoma (WSM) as of Q3 2021, up from 574 in Q2 2021.
  • Funds reported $12.4B of Williams-Sonoma stock for Q3 2021, up 12% quarter-over-quarter.
  • 90 funds opened new Williams-Sonoma positions in Q3 2021 and 60 closed out, a net change of +30 holders.
  • The largest Williams-Sonoma buyer in Q3 2021 was BlackRock, an estimated $122M added.
  • The largest Williams-Sonoma seller in Q3 2021 was Bank of America, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2021.