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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
CL
451
CSS LLC
Illinois
$284K -$364K -4,304 -57%
VanEck Associates
452
VanEck Associates
New York
$283K +$101K +1,188 +59%
FIM
453
Freedom Investment Management
Connecticut
$278K -$57.7K -682 -18%
EFSCE
454
Enterprise Financial Services Corp (EFSC)
Missouri
$274K +$259K +3,056 +8,042%
BNP Paribas Asset Management
455
BNP Paribas Asset Management
France
$274K +$285K +3,368 New
Boston Partners
456
Boston Partners
Massachusetts
$271K -$40.4K -478 -14%
AF
457
Advisornet Financial
Minnesota
$257K +$22K +260 +10%
VNA
458
Valley National Advisers
Pennsylvania
$257K +$227K +2,682 +1,208%
VF
459
Virtu Financial
New York
$256K -$232K -2,740 -49%
ACI
460
AMP Capital Investors
Australia
$256K +$244K +2,888 New
SW
461
SkyOak Wealth
Michigan
$254K -$1.86K -22 -0.8%
Marshall Wace
462
Marshall Wace
United Kingdom
$254K +$242K +2,866 New
AWM
463
Avior Wealth Management
Nebraska
$250K +$239K +2,822 New
6M
464
6 Meridian
Kansas
$248K +$237K +2,802 New
AAS
465
Avantax Advisory Services
Texas
$247K +$15.2K +180 +7%
IAA
466
Independent Advisor Alliance
North Carolina
$246K +$235K +2,776 New
AIM
467
Anchor Investment Management
South Carolina
$245K +$124K +1,470 +114%
CWM
468
Cahaba Wealth Management
Georgia
$244K +$233K +2,758 New
Wealthfront Advisers
469
Wealthfront Advisers
California
$241K +$230K +2,724 New
AWM
470
Absher Wealth Management
North Carolina
$240K +$13.7K +162 +6%
VI
471
Vestcor Inc
New Brunswick, Canada
$236K – – –
WA
472
Wambolt & Associates
Colorado
$236K – – –
MAFM
473
Mid Atlantic Financial Management
Pennsylvania
$235K +$677 +8 +0.3%
IAN
474
Integrated Advisors Network
Texas
$233K +$222K +2,624 New
DADC
475
D.A. Davidson & Co
Montana
$231K -$846 -10 -0.4%
17 18
19
20 21

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.