Williams-Sonoma
WSM
WSM
595 hedge funds and large institutions have $10.2B invested in Williams-Sonoma in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 181 increasing their positions, 249 reducing their positions, and 63 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:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 586 → 595 (+9)
1% less call options, than puts
Call options by funds: $364M | Put options by funds: $368M
27% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 249
Holders
595
Holding in Top 10
13
Calls
$364M
Puts
$368M
Top Buyers
| 1 | +$442M | |
| 2 | +$63M | |
| 3 | +$42.8M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$38.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$26.1M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$60.3M | |
| 3 | -$57.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$40.4M |