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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
Lido Advisors
376
Lido Advisors
California
$629K +$135K +1,600 +29%
GIA
377
GHP Investment Advisors
Colorado
$629K +$601K +7,098 New
FCBT
378
First Citizens Bank & Trust
North Carolina
$627K +$27.4K +324 +5%
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$603K – – –
IC
380
Intersect Capital
California
$598K +$140K +1,652 +32%
WAM
381
World Asset Management
Michigan
$575K -$27.2K -322 -5%
MVA
382
Mount Vernon Associates
Maryland
$572K -$33.8K -400 -6%
P
383
Pitcairn
Pennsylvania
$558K +$292K +3,452 +121%
PAG
384
Private Advisor Group
New Jersey
$555K -$654K -7,732 -55%
YIH
385
Y-Intercept (HK)
Hong Kong
$553K -$143K -1,692 -21%
KAS
386
Kestra Advisory Services
Texas
$550K +$137K +1,620 +35%
CIBC Asset Management
387
CIBC Asset Management
Ontario, Canada
$547K +$522K +6,170 New
NL
388
Navalign LLC
California
$541K -$38.2K -452 -7%
AGA
389
Accuvest Global Advisors
Utah
$537K +$474K +5,600 New
OPW
390
Oxler Private Wealth
New York
$531K +$508K +6,000 New
PP
391
Patten & Patten
Tennessee
$524K – – –
SF
392
Synovus Financial
Georgia
$514K -$251K -2,970 -34%
RFC
393
Regions Financial Corp
Alabama
$512K -$29.3K -346 -6%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$508K +$484K +5,726 New
WBC
395
Westpac Banking Corp
Australia
$507K +$128K +1,514 +36%
BMCM
396
Burns Matteson Capital Management
New York
$505K +$113K +1,334 +31%
RWM
397
Ritholtz Wealth Management
New York
$501K +$188K +2,218 +65%
RA
398
Rational Advisors
New York
$497K +$474K +5,600 New
CTC
399
Central Trust Company
Missouri
$488K +$290K +3,428 +165%
IB
400
Intrust Bank
Kansas
$460K +$28.9K +342 +7%
14 15
16
17 18

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.