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Williams-Sonoma

435 hedge funds and large institutions have $5.84B invested in Williams-Sonoma in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 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 capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

6% less call options, than puts

Call options by funds: $152M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$162M
Net Calls
Net Calls Change

Top Sellers

1 -$53.4M
2 -$53.1M
3 -$43.9M
4
Select Equity Group
Select Equity Group
New York
-$43.2M
5
Millennium Management
Millennium Management
New York
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$55K
377
$48K
378
$47K
379
$43K
380
$43K
381
$37K
382
$34K
383
$33K
384
$30K
385
$28K
386
$28K
387
$27K
388
$26K
389
$24K
390
$22K
391
$22K
392
$22K
393
$20K
394
$20K
395
$20K
396
$19K
397
$19K
398
$19K
399
$17K
400
$16K