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Williams-Sonoma

574 hedge funds and large institutions have $11.1B invested in Williams-Sonoma in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 66

3% more funds holding

Funds holding: 557574 (+17)

0.1% more ownership

Funds ownership: 186.12%186.22% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less call options, than puts

Call options by funds: $102M | Put options by funds: $107M

7% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 211

12% less capital invested

Capital invested by funds: $12.7B → $11.1B (-$1.55B)

Holders
574
Holders Change
+17
Holders Change %
+3.05%
% of All Funds
9.99%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
89
Increased
196
Reduced
211
Closed
66
Calls
$102M
Puts
$107M
Net Calls
-$5.17M
Net Calls Change
+$306M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
76
Hennessy Advisors Inc
California
$18.5M +$68.1K +800 +0.3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$18.3M -$488K -5,732 -2%
6C
78
6elm Capital
New York
$17.9M +$3.8M +44,690 +25%
ACM
79
Advisors Capital Management
New Jersey
$17.8M -$2.36M -27,694 -11%
CGI
80
Calixto Global Investors
Florida
$17.6M +$6.99M +82,200 +60%
CS
81
Credit Suisse
Switzerland
$17.6M -$2.67M -31,406 -13%
Victory Capital Management
82
Victory Capital Management
Texas
$16.1M +$9.03M +106,150 +111%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$15.9M +$1.13M +13,314 +7%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$15.8M -$119K -1,404 -0.7%
MCM
85
McRae Capital Management
New Jersey
$15.8M -$3.65M -42,860 -18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.13M -13,336 -7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$1.27M -14,910 -7%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$14.9M +$6.46M +75,900 +69%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$14.4M +$8.1M +95,152 +111%
Man Group
90
Man Group
United Kingdom
$13.9M +$8.88M +104,374 +150%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$13.8M -$656K -7,712 -4%
HFS
92
Hantz Financial Services
Michigan
$13.6M +$871K +10,236 +6%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$13.5M -$9.88M -116,094 -41%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$13.3M +$812K +9,546 +6%
LW
95
Linscomb Wealth
Texas
$12.8M -$92.4K -1,086 -0.7%
BA
96
Bridgewater Associates
Connecticut
$12.5M +$489K +5,744 +4%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$12M +$12.8M +150,738 New
UBS Group
98
UBS Group
Switzerland
$12M +$3.8M +44,614 +42%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$12M +$20.4K +240 +0.2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11.3M -$20.1K -236 -0.2%