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Williams-Sonoma

461 hedge funds and large institutions have $6.95B invested in Williams-Sonoma in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 184 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

10% more capital invested

Capital invested by funds: $6.33B → $6.95B (+$621M)

5% more funds holding

Funds holding: 439461 (+22)

9% more call options, than puts

Call options by funds: $92.8M | Put options by funds: $84.9M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.13% less ownership

Funds ownership: 198.62%197.5% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 184

Holders
461
Holders Change
+22
Holders Change %
+5.01%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
71
Increased
132
Reduced
184
Closed
47
Calls
$92.8M
Puts
$84.9M
Net Calls
+$7.89M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
401
Plante Moran Financial Advisors
Michigan
$30K +$29.7K +668 New
HIA
402
Harbor Investment Advisory
Maryland
$28K
BCWM
403
Bartlett & Co Wealth Management
Ohio
$26.1K
BC
404
Bartlett & Co
Ohio
$26K
FHC
405
First Horizon Corporation
Tennessee
$26K +$26K +586 New
QCG
406
Quadrant Capital Group
Ohio
$25K -$4.98K -112 -17%
SPIA
407
Steward Partners Investment Advisory
New York
$25K
AIL
408
AGF Investments LLC
Ontario, Canada
$24K -$4.62K -104 -16%
CT
409
Caldwell Trust
Florida
$23.6K
PA
410
Parallel Advisors
California
$21K -$10.8K -244 -34%
FHA
411
Flagship Harbor Advisors
Massachusetts
$21K -$5.15K -116 -20%
CIA
412
CSat Investment Advisory
Michigan
$20K +$2.4K +54 +14%
PW
413
Price Wealth
Texas
$17K +$17K +382 New
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$16K
GAM
415
Gemmer Asset Management
California
$15K -$61.1K -1,376 -81%
LC
416
Lindbrook Capital
California
$10K -$622 -14 -6%
LWM
417
Liberty Wealth Management
California
$10K
CAW
418
Cornerstone Advisors (Washington)
Washington
$9K
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$9K
HPC
420
HM Payson & Co
Maine
$9K
PCG
421
Private Capital Group
Connecticut
$9K
SIM
422
Sonora Investment Management
Arizona
$9K
WTC
423
WhitTier Trust Company
Nevada
$9K
FRA
424
Front Row Advisors
California
$9K +$1.87K +42 +35%
CAL
425
Capital Advisors Ltd
Ohio
$8K

WSM Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2020, worth a combined $6.95B — up 9.8% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WSM positions and 47 closed out — a net gain of 24 holders — while 132 added to existing stakes and 184 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $62M. The largest seller was BlackRock, cutting an estimated $72.7M.

  • 461 institutional investors held Williams-Sonoma (WSM) as of Q3 2020, up from 439 in Q2 2020.
  • Funds reported $6.95B of Williams-Sonoma stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 71 funds opened new Williams-Sonoma positions in Q3 2020 and 47 closed out, a net change of +24 holders.
  • The largest Williams-Sonoma buyer in Q3 2020 was Lord, Abbett & Co, an estimated $62M added.
  • The largest Williams-Sonoma seller in Q3 2020 was BlackRock, an estimated $72.7M sold.

Based on aggregated 13F filings for Q3 2020.