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Williams-Sonoma
WSM

Overview Fund Activity

672 hedge funds and large institutions have $12.8B invested in Williams-Sonoma in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 194 increasing their positions, 264 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
+80
Holders Change %
+13.51%
% of All Funds
9.85%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
137
Increased
194
Reduced
264
Closed
46
Calls
$460M
Puts
$591M
Net Calls
-$131M
Net Calls Change
-$128M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$127M
2
Invesco
Invesco
Georgia
+$53.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$44.7M
4
Truist Financial
Truist Financial
North Carolina
+$27.2M
5
Millennium Management
Millennium Management
New York
+$23.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.2M
3
SCM
Steadfast Capital Management
New York
-$58.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$56.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
676
Graham Capital Management
Connecticut
– -$8.41M -108,256 Closed
Connor, Clark & Lunn Investment Management (CC&L)
677
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.3M -93,908 Closed
Hudson Bay Capital Management
678
Hudson Bay Capital Management
Connecticut
– -$4.1M -52,796 Closed
SEC
679
Seven Eight Capital
New York
– -$3.66M -47,142 Closed
LG
680
Leuthold Group
Minnesota
– -$3.23M -41,536 Closed
Walleye Capital
681
Walleye Capital
New York
– -$2.73M -35,096 Closed
NFG
682
Nadler Financial Group
Illinois
– -$2.72M -35,000 Closed
Simplex Trading
683
Simplex Trading
Illinois
– -$2.67M -34,388 Closed
BFM
684
Boothbay Fund Management
New York
– -$2.55M -32,764 Closed
GCM
685
Genus Capital Management
British Columbia, Canada
– -$2.3M -29,548 Closed
WP
686
Woodline Partners
California
– -$2.28M -29,370 Closed
Parallax Volatility Advisers
687
Parallax Volatility Advisers
California
– -$1.58M -20,384 Closed
ICM
688
III Capital Management
Florida
– -$1.51M -19,444 Closed
Two Sigma Advisers
689
Two Sigma Advisers
New York
– -$1.37M -17,600 Closed
RCG
690
Rock Creek Group
District of Columbia
– -$622K -8,000 Closed
IIM
691
INTECH Investment Management
Florida
– -$613K -7,888 Closed
Impax Asset Management Group
692
Impax Asset Management Group
United Kingdom
– -$562K -7,238 Closed
OQS
693
Occudo Quantitative Strategies
Florida
– -$550K -7,084 Closed
ESCM
694
Echo Street Capital Management
New York
– -$545K -7,012 Closed
AI
695
AdvisorShares Investments
Maryland
– -$490K -6,312 Closed
QCM
696
Qsemble Capital Management
New York
– -$482K -6,200 Closed
SIA
697
SkyView Investment Advisors
New Jersey
– -$370K -4,764 Closed
OA
698
Oxbow Advisors
Texas
– -$326K -4,202 Closed
TSS
699
Two Sigma Securities
New York
– -$285K -3,674 Closed
LAS
700
Lloyd Advisory Services
Georgia
– -$280K -3,608 Closed
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