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Williams-Sonoma

651 hedge funds and large institutions have $12B invested in Williams-Sonoma in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 70

9% more funds holding

Funds holding: 596651 (+55)

6.76% more ownership

Funds ownership: 188.6%195.36% (+6.8%)

0% more call options, than puts

Call options by funds: $226M | Put options by funds: $226M

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 218

3% less capital invested

Capital invested by funds: $12.4B → $12B (-$392M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
651
Holders Change
+55
Holders Change %
+9.23%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
133
Increased
215
Reduced
218
Closed
70
Calls
$226M
Puts
$226M
Net Calls
+$7K
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$67.5M +$223K +2,396 +0.3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$66M -$4.43M -47,608 -6%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$58.9M -$21.2K -228 -0%
Millennium Management
29
Millennium Management
New York
$54.6M +$53M +568,426 +731%
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.2M +$16.7M +179,200 +39%
DZ Bank
31
DZ Bank
Germany
$52.3M -$12.1M -129,630 -17%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$51.7M -$10.8M -115,766 -16%
N
33
Nuveen
North Carolina
$49.4M -$2.59M -27,834 -5%
SC
34
Samlyn Capital
New York
$49.3M +$54.3M +582,856 New
Principal Financial Group
35
Principal Financial Group
Iowa
$47.5M -$993K -10,656 -2%
ClearBridge Investments
36
ClearBridge Investments
New York
$46.9M +$51.7M +554,684 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$46.3M -$984K -10,564 -2%
American Century Companies
38
American Century Companies
Missouri
$42.6M +$666K +7,152 +1%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$40.3M -$104K -1,120 -0.2%
PPA
40
Parametric Portfolio Associates
Washington
$39.6M -$738K -7,926 -2%
JP Morgan Chase
41
JP Morgan Chase
New York
$39M +$4.25M +45,592 +11%
AssetMark Inc
42
AssetMark Inc
California
$36.2M +$1.15M +12,336 +3%
AII
43
AGF Investments Inc
Ontario, Canada
$35.8M +$39.2M +421,198 +21,060%
WCM
44
Wedge Capital Management
North Carolina
$35.5M +$10.1M +108,750 +35%
CCMG
45
Clark Capital Management Group
Pennsylvania
$34.6M +$2.48M +26,572 +7%
BTW
46
Boston Trust Walden
Massachusetts
$34M +$9.69K +104 +0%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$32.9M +$90.7K +974 +0.3%
Legal & General Group
48
Legal & General Group
United Kingdom
$32.7M -$2.69M -28,856 -7%
UBS AM
49
UBS AM
Illinois
$32.1M +$1.1M +11,824 +3%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$30.5M +$1.53M +16,430 +5%

WSM Hedge Fund Activity: Q4 2021 in Review

651 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2021, worth a combined $12B — down 3.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new WSM positions and 70 closed out — a net gain of 63 holders — while 215 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Arrowstreet Capital, cutting an estimated $93.3M.

  • 651 institutional investors held Williams-Sonoma (WSM) as of Q4 2021, up from 596 in Q3 2021.
  • Funds reported $12B of Williams-Sonoma stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 133 funds opened new Williams-Sonoma positions in Q4 2021 and 70 closed out, a net change of +63 holders.
  • The largest Williams-Sonoma buyer in Q4 2021 was Fidelity Investments, an estimated $170M added.
  • The largest Williams-Sonoma seller in Q4 2021 was Arrowstreet Capital, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2021.