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Williams-Sonoma

586 hedge funds and large institutions have $8.06B invested in Williams-Sonoma in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 236 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 200.42%201.23% (+0.82%)

0% more capital invested

Capital invested by funds: $8.03B → $8.06B (+$34.6M)

3% less funds holding

Funds holding: 606586 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 236

32% less call options, than puts

Call options by funds: $114M | Put options by funds: $168M

Holders
586
Holders Change
-20
Holders Change %
-3.3%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
79
Increased
189
Reduced
236
Closed
93
Calls
$114M
Puts
$168M
Net Calls
-$54M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
451
Darwin Wealth Management
Florida
$232K +$213K +3,582 New
FRM
452
Fox Run Management
Connecticut
$231K +$220K +3,686 New
AWM
453
Absher Wealth Management
North Carolina
$229K -$2.15K -36 -1%
IFWM
454
Institute for Wealth Management
Colorado
$227K
PA
455
Parallel Advisors
California
$225K +$119K +2,002 +125%
VDI
456
Vaughan David Investments
Illinois
$225K
Bank of Nova Scotia
457
Bank of Nova Scotia
Ontario, Canada
$223K +$212K +3,564 New
Verition Fund Management
458
Verition Fund Management
Connecticut
$222K -$1.99M -33,428 -90%
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$220K -$5.72K -96 -3%
PRC
460
Pearl River Capital
Michigan
$220K -$489K -8,210 -70%
Daiwa Securities Group
461
Daiwa Securities Group
Japan
$214K +$204K +3,420 New
CI Investments Inc
462
CI Investments Inc
Ontario, Canada
$212K +$8.82K +148 +5%
WAG
463
Wallace Advisory Group
California
$210K
BFA
464
Buttonwood Financial Advisors
Maryland
$205K +$196K +3,284 New
SBH
465
Segall Bryant & Hamill
Illinois
$201K +$192K +3,218 New
MA
466
Mutual Advisors
Nebraska
$201K +$191K +3,208 New
LFASL
467
Lugano Financial Advisors SA (LFA)
Switzerland
$190K
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$190K -$133K -2,236 -42%
ETC
469
Exchange Traded Concepts
Oklahoma
$185K -$78.6K -1,318 -31%
BBHC
470
Brown Brothers Harriman & Co
New York
$185K -$11.9K -200 -6%
DADC
471
D.A. Davidson & Co
Montana
$183K +$7.39K +124 +4%
CB
472
Centennial Bank
Arkansas
$157K
PK
473
Pflug Koory
Nebraska
$149K
DCM
474
Dupont Capital Management
Delaware
$136K +$129K +2,168 New
CFGS
475
Concourse Financial Group Securities
Alabama
$131K +$62.6K +1,050 +101%

WSM Hedge Fund Activity: Q2 2023 in Review

586 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2023, worth a combined $8.06B — up 0.43% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of WSM and 79 opened new positions — a net loss of 14 holders — while 236 trimmed existing stakes and 189 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Congress Asset Management, cutting an estimated $49.6M.

  • 586 institutional investors held Williams-Sonoma (WSM) as of Q2 2023, down from 606 in Q1 2023.
  • Funds reported $8.06B of Williams-Sonoma stock for Q2 2023, up 0.43% quarter-over-quarter.
  • 79 funds opened new Williams-Sonoma positions in Q2 2023 and 93 closed out, a net change of -14 holders.
  • The largest Williams-Sonoma buyer in Q2 2023 was Fidelity Investments, an estimated $130M added.
  • The largest Williams-Sonoma seller in Q2 2023 was Congress Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2023.