Williams-Sonoma
649 hedge funds and large institutions have $12B invested in Williams-Sonoma in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 214 increasing their positions, 218 reducing their positions, and 70 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 call options, than puts
Call options by funds: $ | Put options by funds: $
2% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 218
3% less capital invested
Capital invested by funds: $12.4B → $12B (-$393M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Holders
649
Holding in Top 10
9
Calls
$226M
Puts
$226M
Top Buyers
| 1 | +$154M | |
| 2 | +$105M | |
| 3 | +$52.3M | |
| 4 |
SC
Samlyn Capital
New York
|
+$49.3M |
| 5 |
Millennium Management
New York
|
+$48.1M |
Top Sellers
| 1 | -$84.7M | |
| 2 | -$55.2M | |
| 3 | -$37.9M | |
| 4 |
Two Sigma Investments
New York
|
-$33.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$28.4M |