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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
Twin Tree Management
351
Twin Tree Management
Texas
$746K +$712K +8,418 New
FDS
352
First Dallas Securities
Texas
$745K +$711K +8,400 New
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
$738K -$77.3K -914 -10%
MFG
354
Menard Financial Group
Texas
$728K -$3.21K -38 -0.5%
CAN
355
Cetera Advisor Networks
California
$721K +$229K +2,710 +50%
O
356
Ossiam
France
$712K -$23.5K -278 -3%
SCM
357
Schnieders Capital Management
California
$709K – – –
AIL
358
AGF Investments LLC
Ontario, Canada
$705K +$672K +7,948 New
EMG
359
ETF Managers Group
New Jersey
$699K +$50.3K +594 +9%
VPIM
360
Vanguard Personalized Indexing Management
California
$697K +$370K +4,376 +126%
AW
361
Alaethes Wealth
Nevada
$695K +$663K +7,836 New
BCM
362
Breiter Capital Management
Florida
$694K +$662K +7,824 New
Asset Management One
363
Asset Management One
Japan
$693K -$311K -3,670 -32%
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$684K +$9.48K +112 +1%
SG Americas Securities
365
SG Americas Securities
New York
$673K -$1.73M -20,506 -73%
SIC
366
SFE Investment Counsel
California
$669K +$171K +2,020 +37%
CNC
367
Canandaigua National Corp
New York
$668K -$72.4K -856 -10%
V
368
Veritable
Delaware
$666K -$41.5K -490 -6%
RB
369
Renasant Bank
Mississippi
$663K +$2.88K +34 +0.5%
SAM
370
Silvercrest Asset Management
New York
$656K +$626K +7,400 New
LAM
371
L2 Asset Management
Massachusetts
$649K -$243K -2,872 -28%
MWA
372
Motive Wealth Advisors
Michigan
$644K -$5.25K -62 -0.8%
PAS
373
Park Avenue Securities
New York
$638K -$36.9K -436 -6%
VI
374
Versor Investments
New York
$638K +$609K +7,200 New
FMT
375
First Mercantile Trust
Tennessee
$635K -$169 -2 -0%
13 14
15
16 17

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.