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Williams-Sonoma

611 hedge funds and large institutions have $7.77B invested in Williams-Sonoma in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 245 increasing their positions, 196 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 196

10.33% more ownership

Funds ownership: 193.41%203.74% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 78

2% less funds holding

Funds holding: 621611 (-10)

22% less call options, than puts

Call options by funds: $103M | Put options by funds: $133M

23% less capital invested

Capital invested by funds: $10B → $7.77B (-$2.26B)

Holders
611
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
10.29%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
78
Increased
245
Reduced
196
Closed
78
Calls
$103M
Puts
$133M
Net Calls
-$29.6M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$42.3M +$46.3M +715,422 +1,502%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$41.7M +$6.54M +101,116 +16%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$41.4M +$35.1M +543,324 +267%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$40.1M +$23.8M +368,012 +104%
Citadel Advisors
30
Citadel Advisors
Florida
$38.5M +$27.2M +420,136 +154%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$37.9M -$6.37M -98,466 -13%
Coatue Management
32
Coatue Management
New York
$35M +$40.8M +630,294 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$34.8M +$23.6M +364,344 +139%
N
34
Nuveen
North Carolina
$33.9M +$1.47M +22,788 +4%
American Century Companies
35
American Century Companies
Missouri
$32.9M +$33.7M +521,252 +725%
ClearBridge Investments
36
ClearBridge Investments
New York
$32.2M -$3.25M -50,238 -8%
WCM
37
Wedge Capital Management
North Carolina
$28.2M +$661K +10,226 +2%
GT
38
Glenmede Trust
Pennsylvania
$28.2M +$14.6M +225,204 +79%
Invesco
39
Invesco
Georgia
$27.3M +$515K +7,958 +2%
BTW
40
Boston Trust Walden
Massachusetts
$26.1M +$560K +8,652 +2%
AII
41
AGF Investments Inc
Ontario, Canada
$26.1M
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M -$3.7M -57,200 -11%
AssetMark Inc
43
AssetMark Inc
California
$25.7M +$2.39M +36,894 +9%
JP Morgan Chase
44
JP Morgan Chase
New York
$24.5M +$2.26M +34,988 +9%
VC
45
Voss Capital
Texas
$24M +$2.13M +33,000 +8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23.9M +$855K +13,220 +3%
CCMG
47
Clark Capital Management Group
Pennsylvania
$22.6M -$200K -3,098 -0.8%
SFM
48
Systematic Financial Management
New Jersey
$22.6M +$1.21M +18,778 +5%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$22.3M -$62.9M -972,814 -71%
UBS AM
50
UBS AM
Illinois
$21.4M +$15.3K +236 +0.1%

WSM Hedge Fund Activity: Q2 2022 in Review

611 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2022, worth a combined $7.77B — down 23% from $10B a quarter earlier.

Fund positioning in WSM was balanced in Q2 2022: 78 funds opened new positions, 78 closed out, 245 added to existing stakes and 196 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Capital Research Global Investors, cutting an estimated $109M.

  • 611 institutional investors held Williams-Sonoma (WSM) as of Q2 2022, down from 621 in Q1 2022.
  • Funds reported $7.77B of Williams-Sonoma stock for Q2 2022, down 23% quarter-over-quarter.
  • 78 funds opened new Williams-Sonoma positions in Q2 2022 and 78 closed out, a net change of 0 holders.
  • The largest Williams-Sonoma buyer in Q2 2022 was Fidelity Investments, an estimated $138M added.
  • The largest Williams-Sonoma seller in Q2 2022 was Capital Research Global Investors, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2022.