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Williams-Sonoma
WSM

Overview Fund Activity

583 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, 188 increasing their positions, 235 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-20
Holders Change %
-3.32%
% of All Funds
9.19%
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
188
Reduced
235
Closed
93
Calls
$114M
Puts
$168M
Net Calls
-$54M
Net Calls Change
+$133M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$969M
2
Holocene Advisors
2
Holocene Advisors
New York
$56.5M
3
Jane Street
3
Jane Street
New York
$29.6M
4
CCM
4
Candlestick Capital Management
Connecticut
$18.8M
5
MWM
5
Modera Wealth Management
New Jersey
$14.5M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$59.4M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$659K
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$21.4M -$5.95M -95,108 -22%
Barclays
52
Barclays
United Kingdom
$20.6M +$12.7M +203,558 +161%
First Trust Advisors
53
First Trust Advisors
Illinois
$20.3M +$554K +8,850 +3%
Legal & General Group
54
Legal & General Group
United Kingdom
$19.8M -$778K -12,430 -4%
ACM
55
Advisors Capital Management
New Jersey
$19.2M +$939K +15,002 +5%
CCM
56
Candlestick Capital Management
Connecticut
$18.8M +$18.8M +300,000 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$18.2M +$273K +4,358 +2%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$18M -$9.39K -150 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.9M -$100K -1,600 -0.6%
VC
60
Voss Capital
Texas
$17.8M -$13.2M -210,806 -43%
Millennium Management
61
Millennium Management
New York
$17.4M -$44.8M -715,386 -72%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$16.4M -$295K -4,716 -2%
RC
63
Reik & Co
New York
$15.8M -$18.8K -300 -0.1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.3M -$1.16M -18,584 -7%
MWM
65
Modera Wealth Management
New Jersey
$14.5M +$14.5M +231,366 New
Lazard Asset Management
66
Lazard Asset Management
New York
$14.4M -$1.98M -31,652 -12%
HighTower Advisors
67
HighTower Advisors
Illinois
$14M -$202K -3,220 -1%
RJA
68
Raymond James & Associates
Florida
$13.8M -$167K -2,666 -1%
FLII
69
First Long Island Investors
New York
$13M -$1.96M -31,344 -13%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.9M +$10.9M +174,386 +536%
CS
71
Credit Suisse
Switzerland
$12.8M -$365K -5,826 -3%
LCM
72
Logan Capital Management
Pennsylvania
$12.4M -$2.24M -35,782 -15%
RB
73
Rodgers Brothers
Pennsylvania
$12.4M +$2.45M +39,122 +25%
EIA
74
Edgemoor Investment Advisors
Maryland
$12.4M -$296K -4,736 -2%
AIG
75
American International Group
New York
$12.4M -$481K -7,688 -4%
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