Williams-Sonoma
815 hedge funds and large institutions have $17.4B invested in Williams-Sonoma in 2024 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 276 increasing their positions, 315 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 315
28% less call options, than puts
Call options by funds: $288M | Put options by funds: $401M
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
815
Holding in Top 10
17
Calls
$288M
Puts
$401M
Top Buyers
| 1 | +$250M | |
| 2 | +$91.3M | |
| 3 | +$80.5M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$65.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$64.5M |
Top Sellers
| 1 | -$538M | |
| 2 | -$369M | |
| 3 | -$112M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$86.8M |
| 5 |
Goldman Sachs
New York
|
-$43.6M |