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Williams-Sonoma

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: 1213 (+1)

4% more funds holding

Funds holding: 574596 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$907K -$8.97K -106 -1%
BSB
327
Bangor Savings Bank
Maine
$891K +$851K +10,054 New
KWMG
328
King Wealth Management Group
Florida
$887K +$338K +4,000 +67%
AA
329
ALPS Advisors
Colorado
$874K -$176K -2,084 -17%
ACM
330
AlphaCrest Capital Management
New York
$866K -$2.49M -29,398 -75%
LCP
331
Legacy Capital Partners
Wisconsin
$866K +$45.7K +540 +6%
VWM
332
Venturi Wealth Management
Texas
$865K -$169K -1,994 -17%
GCA
333
Greenwood Capital Associates
South Carolina
$858K +$6.09K +72 +0.7%
Bessemer Group
334
Bessemer Group
New Jersey
$854K -$18.8K -222 -2%
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
$840K -$19.2M -226,382 -96%
HIS
336
Horizon Investment Services
Indiana
$830K -$3.02M -35,704 -79%
B
337
Bellecapital
Switzerland
$820K +$782K +9,244 New
NFG
338
Next Financial Group
Texas
$819K +$84.1K +994 +12%
PA
339
Profund Advisors
Maryland
$812K -$116K -1,376 -13%
SIA
340
Strategic Investment Advisors
Michigan
$799K +$48.7K +576 +7%
AWM
341
AE Wealth Management
Kansas
$788K -$56.9K -672 -7%
BTWM
342
Baker Tilly Wealth Management
Wisconsin
$787K +$45.3K +536 +6%
AWM
343
Affinity Wealth Management
Delaware
$780K +$152K +1,792 +24%
LNWWM
344
Laird Norton Wetherby Wealth Management
California
$777K +$4.06K +48 +0.6%
JSL
345
JT Stratford LLC
Georgia
$769K +$734K +8,678 New
WPW
346
Warther Private Wealth
Ohio
$766K +$2.37K +28 +0.3%
WFC
347
Western Financial Corp
California
$764K +$2.54K +30 +0.3%
ETC
348
Exchange Traded Concepts
Oklahoma
$759K +$623K +7,362 +614%
CP
349
Covenant Partners
Tennessee
$753K
SCM
350
Shelton Capital Management
Colorado
$753K

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.