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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
301
$376K
302
$375K
303
$369K
304
$362K
305
$361K
306
$359K
307
$355K
308
$354K
309
$352K
310
$340K
311
$337K
312
$335K
313
$333K
314
$333K
315
$329K
316
$316K
317
$313K
318
$309K
319
$306K
320
$305K
321
$304K
322
$300K
323
$297K
324
$286K
325
$280K