Williams-Sonoma
606 hedge funds and large institutions have $8.03B invested in Williams-Sonoma in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 223
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
58% less call options, than puts
Call options by funds: $135M | Put options by funds: $322M
Holders
606
Holding in Top 10
7
Calls
$135M
Puts
$322M
Top Buyers
| 1 | +$121M | |
| 2 | +$87.1M | |
| 3 | +$52.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$40.6M |
| 5 |
Renaissance Technologies
New York
|
+$30.6M |
Top Sellers
| 1 | -$173M | |
| 2 | -$95.3M | |
| 3 | -$59.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$25.7M |