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Williams-Sonoma

586 hedge funds and large institutions have $8.06B invested in Williams-Sonoma in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 236 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 200.42%201.23% (+0.82%)

0% more capital invested

Capital invested by funds: $8.03B → $8.06B (+$34.6M)

3% less funds holding

Funds holding: 606586 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 236

32% less call options, than puts

Call options by funds: $114M | Put options by funds: $168M

Holders
586
Holders Change
-20
Holders Change %
-3.3%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
79
Increased
189
Reduced
236
Closed
93
Calls
$114M
Puts
$168M
Net Calls
-$54M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
51
Clark Capital Management Group
Pennsylvania
$21.4M -$5.67M -95,108 -22%
Barclays
52
Barclays
United Kingdom
$20.6M +$12.1M +203,558 +161%
First Trust Advisors
53
First Trust Advisors
Illinois
$20.3M +$527K +8,850 +3%
Legal & General Group
54
Legal & General Group
United Kingdom
$19.8M -$741K -12,430 -4%
ACM
55
Advisors Capital Management
New Jersey
$19.2M +$894K +15,002 +5%
CCM
56
Candlestick Capital Management
Connecticut
$18.8M +$17.9M +300,000 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$18.2M +$260K +4,358 +2%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$18M -$8.94K -150 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.9M -$95.4K -1,600 -0.6%
VC
60
Voss Capital
Texas
$17.8M -$12.6M -210,806 -43%
Millennium Management
61
Millennium Management
New York
$17.4M -$42.6M -715,386 -72%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$16.4M -$281K -4,716 -2%
RC
63
Reik & Co
New York
$15.8M -$17.9K -300 -0.1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.3M -$1.11M -18,584 -7%
MWM
65
Modera Wealth Management
New Jersey
$14.5M +$13.8M +231,366 New
Lazard Asset Management
66
Lazard Asset Management
New York
$14.4M -$1.89M -31,652 -12%
HighTower Advisors
67
HighTower Advisors
Illinois
$14M -$192K -3,220 -1%
RJA
68
Raymond James & Associates
Florida
$13.8M -$159K -2,666 -1%
FLII
69
First Long Island Investors
New York
$13M -$1.87M -31,344 -13%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.9M +$10.4M +174,386 +536%
CS
71
Credit Suisse
Switzerland
$12.8M -$347K -5,826 -3%
LCM
72
Logan Capital Management
Pennsylvania
$12.4M -$2.13M -35,782 -15%
RB
73
Rodgers Brothers
Pennsylvania
$12.4M +$2.33M +39,122 +25%
EIA
74
Edgemoor Investment Advisors
Maryland
$12.4M -$282K -4,736 -2%
AIG
75
American International Group
New York
$12.4M -$458K -7,688 -4%

WSM Hedge Fund Activity: Q2 2023 in Review

586 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2023, worth a combined $8.06B — up 0.43% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of WSM and 79 opened new positions — a net loss of 14 holders — while 236 trimmed existing stakes and 189 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Congress Asset Management, cutting an estimated $49.6M.

  • 586 institutional investors held Williams-Sonoma (WSM) as of Q2 2023, down from 606 in Q1 2023.
  • Funds reported $8.06B of Williams-Sonoma stock for Q2 2023, up 0.43% quarter-over-quarter.
  • 79 funds opened new Williams-Sonoma positions in Q2 2023 and 93 closed out, a net change of -14 holders.
  • The largest Williams-Sonoma buyer in Q2 2023 was Fidelity Investments, an estimated $130M added.
  • The largest Williams-Sonoma seller in Q2 2023 was Congress Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2023.