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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
301
$121K
302
$104K
303
$104K
304
$86K
305
$66K
306
$60K
307
$45K
308
$38K
309
$33K
310
$31K
311
$30K
312
$27K
313
$26K
314
$25K
315
$22K
316
$21K
317
$21K
318
$21K
319
$20K
320
$20K
321
$19K
322
$19K
323
$18K
324
$9K
325
$9K