Williams-Sonoma
610 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, 244 increasing their positions, 196 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 620 → 610 (-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
610
Holding in Top 10
8
Calls
$103M
Puts
$133M
Top Buyers
| 1 | +$138M | |
| 2 | +$46.3M | |
| 3 | +$44.2M | |
| 4 |
Morgan Stanley
New York
|
+$41.4M |
| 5 |
Coatue Management
New York
|
+$40.8M |
Top Sellers
| 1 | -$109M | |
| 2 | -$62.9M | |
| 3 | -$59.9M | |
| 4 |
BlackRock
New York
|
-$54.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.5M |