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Williams-Sonoma

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: 1213 (+1)

4% more funds holding

Funds holding: 574596 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Commerce Bank
Missouri
$459K +$31.5K +372 +8%
CBN
402
Cadence Bank NA
Texas
$457K -$20.3K -240 -4%
BRWA
403
B. Riley Wealth Advisors
Florida
$455K -$18.1K -214 -4%
FA
404
FDx Advisors
Illinois
$452K +$41.8K +494 +11%
PA
405
Pinnacle Associates
New York
$448K +$8.46K +100 +2%
LWAM
406
Legacy Wealth Asset Management
Minnesota
$447K -$1.18K -14 -0.3%
TAM
407
Taurus Asset Management
New York
$443K
PT
408
Plimoth Trust
Massachusetts
$442K -$62.6K -740 -13%
Luther King Capital Management (LKCM)
409
Luther King Capital Management (LKCM)
Texas
$442K +$32.5K +384 +8%
Brown Advisory
410
Brown Advisory
Maryland
$434K +$102K +1,200 +32%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$434K +$415K +4,900 New
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$432K -$606K -7,166 -60%
CI
413
Cigna Investments
Connecticut
$428K
KFA
414
Krane Funds Advisors
New York
$418K -$143K -1,690 -26%
CAG
415
Csenge Advisory Group
Florida
$414K +$1.52K +18 +0.4%
PSUF
416
People's United Financial
Connecticut
$410K -$1.18K -14 -0.3%
CIG
417
Cairn Investment Group
Washington
$398K
WS
418
Wedbush Securities
California
$396K +$23.4K +276 +7%
JG
419
Jefferies Group
New York
$393K +$375K +4,428 New
NGA
420
Naples Global Advisors
Florida
$390K -$135K -1,600 -27%
ANTB
421
AMG National Trust Bank
Colorado
$390K
NICM
422
Neo Ivy Capital Management
New York
$390K +$498K +5,882 +162%
RC
423
RegentAtlantic Capital
New Jersey
$389K +$25.4K +300 +7%
HSA
424
HBK Sorce Advisory
Pennsylvania
$388K -$1.69K -20 -0.5%
IRF
425
IBM Retirement Fund
New York
$379K

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.