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Williams-Sonoma
WSM

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: 12 → 13 (+1)

4% more funds holding

Funds holding: 574 → 596 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$122M
2
Goldman Sachs
Goldman Sachs
New York
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M
4
PAM
Panagora Asset Management
Massachusetts
+$35.2M
5
Northern Trust
Northern Trust
Illinois
+$30.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$71.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$49M
4
Renaissance Technologies
Renaissance Technologies
New York
-$44.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
301
Securian Asset Management
Minnesota
$1.2M -$44.8K -530 -4%
CAM
302
Covenant Asset Management
New Jersey
$1.15M +$47.2K +558 +5%
SGAM
303
Smith Group Asset Management
Texas
$1.14M -$23.7K -280 -2%
BJL
304
Brighton Jones LLC
Washington
$1.13M -$7.62K -90 -0.7%
IIM
305
Ironwood Investment Management
Massachusetts
$1.08M +$1.35K +16 +0.1%
ACP
306
Ashfield Capital Partners
California
$1.08M – – –
DAC
307
Dividend Assets Capital
South Carolina
$1.08M +$571K +6,746 +125%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.07M – – –
GAM
309
Gotham Asset Management
New York
$1.07M -$912K -10,776 -47%
NSIM
310
North Star Investment Management
Illinois
$1.06M – – –
AI
311
Atom Investors
Texas
$1.05M +$1M +11,830 New
PI
312
PEAK6 Investments
Illinois
$1.04M +$699K +8,264 +235%
SO
313
STRS Ohio
Ohio
$1.04M -$377K -4,460 -28%
MWM
314
MorganRosel Wealth Management
Colorado
$1.01M -$98.5K -1,164 -9%
Neuberger Berman Group
315
Neuberger Berman Group
New York
$1.01M +$1.21M +14,276 New
AG
316
Algert Global
California
$994K +$949K +11,212 New
EAM
317
Eukles Asset Management
Ohio
$971K +$121K +1,436 +15%
OTPPB
318
Ontario Teachers' Pension Plan Board
Ontario, Canada
$970K +$198K +2,338 +27%
DC
319
Davenport & Co
Virginia
$942K +$7.28K +86 +0.8%
AG
320
AIA Group
Hong Kong
$940K +$897K +10,600 New
Creative Planning
321
Creative Planning
Kansas
$936K -$25.2K -298 -3%
HWAM
322
Hennion & Walsh Asset Management
New Jersey
$932K +$47.4K +560 +6%
FWIA
323
Fort Washington Investment Advisors
Ohio
$930K – – –
RA
324
RFG Advisory
Alabama
$925K -$8.12K -96 -0.9%
GWSG
325
GPS Wealth Strategies Group
Colorado
$916K +$2.54K +30 +0.3%
11 12
13
14 15

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.