Williams-Sonoma
WSM
WSM
935 hedge funds and large institutions have $20.3B invested in Williams-Sonoma in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 327 increasing their positions, 359 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 359
8% less capital invested
Capital invested by funds: $21.9B → $20.3B (-$1.68B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
935
Holding in Top 10
13
Calls
$133M
Puts
$133M
Top Buyers
| 1 | +$96.8M | |
| 2 | +$63M | |
| 3 | +$57.2M | |
| 4 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
+$44.7M |
| 5 |
WorldQuant Millennium Advisors
New York
|
+$44.3M |
Top Sellers
| 1 | -$139M | |
| 2 | -$87.8M | |
| 3 | -$81.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.1M |
