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Williams-Sonoma
WSM

Overview Fund Activity

671 hedge funds and large institutions have $12.8B invested in Williams-Sonoma in 2023 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 194 increasing their positions, 263 reducing their positions, and 46 closing their positions.

Holders
671
Holders Change
+80
Holders Change %
+13.54%
% of All Funds
9.84%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.25%
New
137
Increased
194
Reduced
263
Closed
46
Calls
$460M
Puts
$591M
Net Calls
-$131M
Net Calls Change
-$128M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$240M
2
Invesco
2
Invesco
Georgia
$132M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.7M
4
Truist Financial
4
Truist Financial
North Carolina
$27.8M
5
Millennium Management
5
Millennium Management
New York
$27.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.39B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
SCM
3
Steadfast Capital Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$679M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$17.5M -$775K -7,678 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$17.2M +$5.54M +54,914 +47%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$16.8M -$4.15M -41,222 -20%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M -$726K -7,200 -4%
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$15.8M +$12.8M +126,400 +425%
VA
81
Vident Advisory
Georgia
$15.1M -$1.29M -12,752 -8%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$15M +$1.54M +15,286 +11%
Walleye Trading
83
Walleye Trading
New York
$14.7M +$4.29M +42,532 +41%
Osaic Holdings
84
Osaic Holdings
Arizona
$14.7M -$2.61M -25,836 -15%
LW
85
Linscomb Wealth
Texas
$13.9M -$670K -6,636 -5%
Bank of America
86
Bank of America
North Carolina
$13.7M -$6.83M -67,740 -33%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$13.5M +$10.8M +106,694 +390%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$13.4M +$8.45M +83,788 +172%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$1.22M -12,134 -8%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$12.9M +$77.1K +764 +0.6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.9M +$27K +268 +0.2%
Corient Private Wealth
92
Corient Private Wealth
Florida
$12.5M +$2.11M +20,920 +20%
TAM
93
Tabor Asset Management
New York
$12.3M -$7.68M -76,132 -39%
PHAM
94
Pacific Heights Asset Management
California
$12.1M – – –
AA
95
ALPS Advisors
Colorado
$11.6M +$1.53M +15,206 +15%
ONB
96
Old National Bancorp
Indiana
$11.5M +$1.35M +13,396 +13%
MPM
97
Meritage Portfolio Management
Kansas
$11.4M +$759K +7,526 +7%
WC
98
Winmill & Co
New York
$11.3M +$100K +994 +0.9%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$11.3M -$1.05M -10,368 -8%
TPSF
100
Texas Permanent School Fund
Texas
$11.2M +$175K +1,738 +2%
2 3
4
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