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Williams-Sonoma

573 hedge funds and large institutions have $11.1B invested in Williams-Sonoma in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 65 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 funds holding in top 10

Funds holding in top 10:

5% less call options, than puts

Call options by funds: $102M | Put options by funds: $107M

7% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 210

12% less capital invested

Capital invested by funds: $12.7B → $11.1B (-$1.55B)

Holders
573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$107M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$961K
302
$953K
303
$952K
304
$949K
305
$948K
306
$947K
307
$938K
308
$935K
309
$931K
310
$919K
311
$917K
312
$905K
313
$871K
314
$866K
315
$866K
316
$861K
317
$860K
318
$850K
319
$842K
320
$841K
321
$841K
322
$838K
323
$825K
324
$822K
325
$813K