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Williams-Sonoma

440 hedge funds and large institutions have $5.66B invested in Williams-Sonoma in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.85% less ownership

Funds ownership: 202.98%199.12% (-3.9%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.3M
52
$12.9M
53
$12.8M
54
$12.4M
55
$12.1M
56
$12M
57
$11.6M
58
$11.5M
59
$11.4M
60
$11.2M
61
$11M
62
$11M
63
$10.8M
64
$10.5M
65
$10.4M
66
$10M
67
$10M
68
$9.94M
69
$9.69M
70
$9.59M
71
$9.5M
72
$9.38M
73
$9.03M
74
$8.76M
75
$8.67M