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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
QCG
501
Quadrant Capital Group
Ohio
$49K -$9.19K -108 -15%
HIA
502
Harbor Investment Advisory
Maryland
$49K
OIA
503
Optimum Investment Advisors
Illinois
$48K +$51.1K +600 New
BCWM
504
Bartlett & Co Wealth Management
Ohio
$46.1K
BC
505
Bartlett & Co
Ohio
$46K
PMFA
506
Plante Moran Financial Advisors
Michigan
$45K
DWMG
507
DB Wealth Management Group
California
$44K
SQA
508
Simon Quick Advisors
New Jersey
$44K +$170 +2 +0.4%
CT
509
Caldwell Trust
Florida
$41.7K
FHC
510
First Horizon Corporation
Tennessee
$41K
T
511
TOBAM
France
$34K
LWM
512
Liberty Wealth Management
California
$33K +$16.3K +192 +86%
FPS
513
Fieldpoint Private Securities
Connecticut
$28K -$851 -10 -3%
GAM
514
Gemmer Asset Management
California
$27K
PA
515
Parallel Advisors
California
$24K +$5.62K +66 +28%
CAGAS
516
Capital Advisory Group Advisory Services
Minnesota
$23K +$22.3K +262 +1,008%
AIG
517
American International Group
New York
$21.7K -$528K -6,202 -2%
BCA
518
Berman Capital Advisors
Georgia
$21K +$18.2K +214 +412%
CP
519
Castleview Partners
Texas
$21K +$22.1K +260 New
HI
520
Harbour Investments
Wisconsin
$20K +$7.83K +92 +58%
LC
521
Lindbrook Capital
California
$19K -$511 -6 -2%
TWA
522
TCI Wealth Advisors
Arizona
$19K +$1.36K +16 +7%
SIM
523
Sonora Investment Management
Arizona
$19K +$3.74K +44 +22%
VNA
524
Valley National Advisers
Pennsylvania
$18K
WTC
525
WhitTier Trust Company
Nevada
$17K -$340 -4 -2%