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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
PFO
426
Pathstone Family Office
New Jersey
$374K +$508 +6 +0.1%
YWP
427
YorkBridge Wealth Partners
New York
$371K +$42.5K +502 +14%
OWA
428
One Wealth Advisors
California
$371K +$111K +1,308 +45%
CFG
429
Citizens Financial Group
Rhode Island
$364K +$347K +4,106 New
AOWM
430
Alpha Omega Wealth Management
Virginia
$362K -$24.5K -290 -7%
WG
431
Winton Group
United Kingdom
$361K +$51.9K +614 +18%
NAMP
432
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$355K
WDA
433
Wendell David Associates
New Hampshire
$355K
TWM
434
TriaGen Wealth Management
California
$353K
BA
435
Birinyi Associates
Connecticut
$337K -$93.1K -1,100 -22%
IFWM
436
Institute for Wealth Management
Colorado
$334K -$8.12K -96 -2%
Cetera Investment Advisers
437
Cetera Investment Advisers
Illinois
$333K +$32.5K +384 +11%
CT
438
Chicago Trust
Illinois
$331K
S
439
SignatureFD
Georgia
$327K +$36.4K +430 +13%
Impax Asset Management Group
440
Impax Asset Management Group
United Kingdom
$326K
FP
441
Foundry Partners
Minnesota
$321K -$69K -816 -18%
VDI
442
Vaughan David Investments
Illinois
$319K
LFASL
443
Lugano Financial Advisors SA (LFA)
Switzerland
$315K
GT
444
Greenleaf Trust
Michigan
$309K +$4.57K +54 +2%
OFG
445
OmniStar Financial Group
North Carolina
$305K +$292K +3,450 New
CCP
446
Corient Capital Partners
California
$301K +$20.1K +238 +8%
BAM
447
Blueshift Asset Management
New Jersey
$293K -$36K -426 -11%
IC
448
IEQ Capital
California
$289K +$276K +3,266 New
DT
449
Diversified Trust
Tennessee
$286K +$5.25K +62 +2%
SBH
450
Segall Bryant & Hamill
Illinois
$285K

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.