Williams-Sonoma
WSM
WSM
614 hedge funds and large institutions have $7.6B invested in Williams-Sonoma in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $7.96B → $7.6B (-$360M)
20% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 235
30% less call options, than puts
Call options by funds: $190M | Put options by funds: $273M
Holders
614
Holding in Top 10
9
Calls
$190M
Puts
$273M
Top Buyers
| 1 | +$79.8M | |
| 2 | +$28.6M | |
| 3 | +$28.4M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$26.3M |
| 5 |
Morgan Stanley
New York
|
+$25.6M |
Top Sellers
| 1 | -$101M | |
| 2 | -$63.5M | |
| 3 | -$41.6M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$33.3M |
| 5 |
Goldman Sachs
New York
|
-$32.6M |