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Williams-Sonoma

573 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, 210 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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: 210

12% less capital invested

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

Holders
573
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$107M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$49K
502
$49K
503
$48K
504
$46.1K
505
$46K
506
$45K
507
$44K
508
$44K
509
$41.7K
510
$41K
511
$34K
512
$33K
513
$28K
514
$27K
515
$24K
516
$23K
517
$21.7K
518
$21K
519
$21K
520
$20K
521
$19K
522
$19K
523
$19K
524
$18K
525
$17K