Williams-Sonoma
676 hedge funds and large institutions have $12.9B invested in Williams-Sonoma in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 194 increasing their positions, 265 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.72% less ownership
Funds ownership: 204.41% → 198.69% (-5.7%)
22% less call options, than puts
Call options by funds: $460M | Put options by funds: $591M
27% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 265
Holders
676
Holding in Top 10
17
Calls
$460M
Puts
$591M
Top Buyers
| 1 | +$109M | |
| 2 | +$46M | |
| 3 | +$38.3M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$23.3M |
| 5 |
Millennium Management
New York
|
+$20M |
Top Sellers
| 1 | -$77.8M | |
| 2 | -$72.2M | |
| 3 | -$58.1M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.7M |