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Williams-Sonoma

651 hedge funds and large institutions have $12B invested in Williams-Sonoma in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 70

9% more funds holding

Funds holding: 596651 (+55)

6.76% more ownership

Funds ownership: 188.6%195.36% (+6.8%)

0% more call options, than puts

Call options by funds: $226M | Put options by funds: $226M

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 218

3% less capital invested

Capital invested by funds: $12.4B → $12B (-$392M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
651
Holders Change
+55
Holders Change %
+9.23%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
133
Increased
215
Reduced
218
Closed
70
Calls
$226M
Puts
$226M
Net Calls
+$7K
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$28.3M -$1.3M -13,918 -4%
LCM
52
Logan Capital Management
Pennsylvania
$28.2M +$236K +2,532 +0.8%
SFM
53
Systematic Financial Management
New Jersey
$28.2M -$2.03M -21,766 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$27.9M -$578K -6,200 -2%
Man Group
55
Man Group
United Kingdom
$27.3M +$6.74M +72,306 +29%
LSV Asset Management
56
LSV Asset Management
Illinois
$26.6M -$2.2M -23,600 -7%
Lazard Asset Management
57
Lazard Asset Management
New York
$26.1M -$5.23M -56,100 -15%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$25.8M -$301K -3,234 -1%
Barclays
59
Barclays
United Kingdom
$25.1M -$60.8M -652,850 -69%
GT
60
Glenmede Trust
Pennsylvania
$24.3M +$21.7M +232,794 +429%
Victory Capital Management
61
Victory Capital Management
Texas
$23.6M -$82.3K -884 -0.3%
TCP
62
ThornTree Capital Partners
Massachusetts
$22.7M -$11.7M -125,612 -32%
SCM
63
Sirios Capital Management
Massachusetts
$21.7M -$27.2M -291,818 -53%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$21.7M +$968K +10,388 +4%
FLII
65
First Long Island Investors
New York
$21.5M -$193K -2,070 -0.8%
AIG
66
American International Group
New York
$21.3M -$676K -7,262 -3%
RC
67
Reik & Co
New York
$21.3M -$671K -7,200 -3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$20.8M -$93.3M -1,001,518 -80%
PAM
69
Panagora Asset Management
Massachusetts
$20.1M -$17.7M -190,178 -44%
ProShare Advisors
70
ProShare Advisors
Maryland
$19.8M -$2.19M -23,468 -9%
ACM
71
Advisors Capital Management
New Jersey
$19.8M +$768K +8,248 +4%
BCM
72
Bridgeway Capital Management
Texas
$19.5M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$19.5M +$8.24M +88,462 +62%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M +$1.76M +18,858 +9%
MOACM
75
Mutual of America Capital Management
New York
$18.3M -$4.57M -49,044 -19%

WSM Hedge Fund Activity: Q4 2021 in Review

651 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2021, worth a combined $12B — down 3.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new WSM positions and 70 closed out — a net gain of 63 holders — while 215 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Arrowstreet Capital, cutting an estimated $93.3M.

  • 651 institutional investors held Williams-Sonoma (WSM) as of Q4 2021, up from 596 in Q3 2021.
  • Funds reported $12B of Williams-Sonoma stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 133 funds opened new Williams-Sonoma positions in Q4 2021 and 70 closed out, a net change of +63 holders.
  • The largest Williams-Sonoma buyer in Q4 2021 was Fidelity Investments, an estimated $170M added.
  • The largest Williams-Sonoma seller in Q4 2021 was Arrowstreet Capital, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2021.