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Williams-Sonoma

574 hedge funds and large institutions have $11.1B invested in Williams-Sonoma in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 66

3% more funds holding

Funds holding: 557574 (+17)

0.1% more ownership

Funds ownership: 186.12%186.22% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less call options, than puts

Call options by funds: $102M | Put options by funds: $107M

7% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 211

12% less capital invested

Capital invested by funds: $12.7B → $11.1B (-$1.55B)

Holders
574
Holders Change
+17
Holders Change %
+3.05%
% of All Funds
9.99%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
89
Increased
196
Reduced
211
Closed
66
Calls
$102M
Puts
$107M
Net Calls
-$5.17M
Net Calls Change
+$306M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$62.4M -$3.44M -40,412 -5%
DZ Bank
27
DZ Bank
Germany
$59.6M -$6.06M -71,222 -9%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$57.9M +$3.86M +45,366 +7%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.1M -$1.29M -15,148 -2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$55.9M +$53.8M +632,598 +935%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$54.4M +$52.9M +621,280 +1,022%
Goldman Sachs
32
Goldman Sachs
New York
$54.1M -$30.3M -356,592 -34%
N
33
Nuveen
North Carolina
$54.1M +$590K +6,938 +1%
Wells Fargo
34
Wells Fargo
California
$54.1M -$16.5M -194,226 -22%
Barclays
35
Barclays
United Kingdom
$51.4M +$51.4M +603,998 +1,510%
AQR Capital Management
36
AQR Capital Management
Connecticut
$47.4M -$17.2M -202,706 -25%
PPA
37
Parametric Portfolio Associates
Washington
$47.4M +$3.55M +41,678 +8%
Citadel Advisors
38
Citadel Advisors
Florida
$46.3M +$45.5M +534,348 +1,181%
Principal Financial Group
39
Principal Financial Group
Iowa
$46.2M +$1.19M +13,962 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$44.4M +$15.1M +177,444 +47%
AC
41
Armistice Capital
New York
$41.1M +$43.8M +514,360 New
JP Morgan Chase
42
JP Morgan Chase
New York
$40.1M -$4.4M -51,652 -9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$39.8M +$21.5M +252,200 +102%
LSV Asset Management
44
LSV Asset Management
Illinois
$39M -$2.25M -26,400 -5%
Squarepoint
45
Squarepoint
New York
$37.7M +$7.42M +87,146 +23%
SCM
46
Sirios Capital Management
Massachusetts
$36.4M +$17.2M +201,922 +79%
Prudential Financial
47
Prudential Financial
New Jersey
$36M +$22.5M +264,844 +143%
TCP
48
ThornTree Capital Partners
Massachusetts
$35.4M -$8.61M -101,158 -19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$35.2M -$1.36M -15,938 -3%
BTW
50
Boston Trust Walden
Massachusetts
$33M -$40.5M -475,812 -53%