We are live on ! Find out more
WSM icon

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
MCM
76
McRae Capital Management
New Jersey
$12.4M +$104K +1,750 +0.9%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$12.3M -$1.6M -26,842 -12%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$12.2M -$131K -2,204 -1%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$12.2M +$931K +15,614 +9%
TAM
80
Tabor Asset Management
New York
$12.1M -$3.36M -56,300 -23%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$312K -5,228 -3%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M +$3.97M +66,542 +58%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$11.3M +$9.66M +162,138 +860%
CGH
84
Crossmark Global Holdings
Texas
$11.2M -$17.8K -298 -0.2%
HFS
85
Hantz Financial Services
Michigan
$11.1M -$1.4M -23,522 -12%
VIA
86
Vident Investment Advisory
Georgia
$11M -$189K -3,176 -2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$10.8M -$40.5M -679,294 -80%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$10M -$876K -14,696 -8%
WCM
89
Woodson Capital Management
Connecticut
$10M +$9.54M +160,000 New
STCG
90
Speece Thorson Capital Group
Minnesota
$9.98M -$101K -1,692 -1%
HMCP
91
Hook Mill Capital Partners
New York
$9.92M -$965K -16,198 -9%
LW
92
Linscomb Wealth
Texas
$9.54M -$547K -9,184 -6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$9.43M -$292K -4,896 -3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$8.8M -$39.7K -666 -0.5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$8.48M -$364K -6,102 -4%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$8.31M -$138K -2,322 -2%
PHAM
97
Pacific Heights Asset Management
California
$8.13M
NCM
98
Novare Capital Management
North Carolina
$7.49M -$20.3K -340 -0.3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7.35M -$3.22M -54,012 -32%
TPSF
100
Texas Permanent School Fund
Texas
$7.32M -$189K -3,170 -3%

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.