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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
351
$666K
352
$659K
353
$658K
354
$638K
355
$638K
356
$633K
357
$630K
358
$609K
359
$607K
360
$599K
361
$594K
362
$591K
363
$585K
364
$582K
365
$572K
366
$552K
367
$547K
368
$545K
369
$543K
370
$543K
371
$540K
372
$539K
373
$533K
374
$523K
375
$512K