Williams-Sonoma
616 hedge funds and large institutions have $7.96B invested in Williams-Sonoma in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 216 increasing their positions, 239 reducing their positions, and 58 closing their positions.
26% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 58
2% more capital invested
Capital invested by funds: $7.77B → $7.96B (+$191M)
1% more funds holding
Funds holding: 611 → 616 (+5)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 239
1.09% less ownership
Funds ownership: 203.74% → 202.65% (-1.1%)
31% less call options, than puts
Call options by funds: $213M | Put options by funds: $310M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$74.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.4M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$24.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$91.6M |
| 2 |
HMP
HS Management Partners
New York
|
-$82.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$75.7M |
| 4 |
Coatue Management
New York
|
-$35M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$30.1M |
WSM Hedge Fund Activity: Q3 2022 in Review
616 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2022, worth a combined $7.96B — up 2.5% from $7.77B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WSM positions and 58 closed out — a net gain of 15 holders — while 216 added to existing stakes and 239 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $104M. The largest seller was Select Equity Group, cutting an estimated $91.6M.
- 616 institutional investors held Williams-Sonoma (WSM) as of Q3 2022, up from 611 in Q2 2022.
- Funds reported $7.96B of Williams-Sonoma stock for Q3 2022, up 2.5% quarter-over-quarter.
- 73 funds opened new Williams-Sonoma positions in Q3 2022 and 58 closed out, a net change of +15 holders.
- The largest Williams-Sonoma buyer in Q3 2022 was Citadel Advisors, an estimated $104M added.
- The largest Williams-Sonoma seller in Q3 2022 was Select Equity Group, an estimated $91.6M sold.
Based on aggregated 13F filings for Q3 2022.