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Williams-Sonoma

916 hedge funds and large institutions have $18.7B invested in Williams-Sonoma in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 361 increasing their positions, 320 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 90

13% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 320

2% more funds holding

Funds holding: 901916 (+15)

3% more capital invested

Capital invested by funds: $18.2B → $18.7B (+$523M)

0.1% less ownership

Funds ownership: 93%92.91% (-0.1%)

8% less call options, than puts

Call options by funds: $144M | Put options by funds: $157M

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
12.06%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.22%
New
119
Increased
361
Reduced
320
Closed
90
Calls
$144M
Puts
$157M
Net Calls
-$12.8M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Scopus Asset Management
New York
$32.6M +$31.3M +199,395 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$32.3M +$10M +63,855 +48%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$30.2M -$1.29M -8,186 -4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$29.7M -$41.5M -264,215 -59%
EIA
80
Edgemoor Investment Advisors
Maryland
$29.3M -$929K -5,918 -3%
SFM
81
Systematic Financial Management
New Jersey
$28.1M +$147K +936 +0.5%
GAM
82
Gotham Asset Management
New York
$28.1M +$2.52M +16,043 +10%
AIM
83
Achmea Investment Management
Netherlands
$26.7M +$4.68M +29,840 +22%
Citadel Advisors
84
Citadel Advisors
Florida
$26M -$8.68M -55,285 -26%
LCM
85
Logan Capital Management
Pennsylvania
$25.4M -$1.93M -12,308 -7%
Victory Capital Management
86
Victory Capital Management
Texas
$24.1M +$15.2M +97,005 +193%
RB
87
Rodgers Brothers
Pennsylvania
$23.6M -$37.7K -240 -0.2%
MCM
88
McRae Capital Management
New Jersey
$23.1M -$19.6K -125 -0.1%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$23M +$8.61M +54,835 +64%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$22.8M +$19.5M +124,023 +807%
IHL
91
Investment House LLC
California
$21.8M +$2.47M +15,757 +13%
FLII
92
First Long Island Investors
New York
$21.6M -$319K -2,035 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$21.5M +$1.84M +11,747 +10%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$21.1M +$4.92M +31,310 +32%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$21M +$225K +1,430 +1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$20.9M +$108K +689 +0.5%
QCM
97
Quantinno Capital Management
New York
$20.9M +$1.65M +10,506 +9%
VRS
98
Virginia Retirement Systems
Virginia
$20.5M -$10.3M -65,500 -34%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$19.8M +$1.21M +7,687 +7%
SG Americas Securities
100
SG Americas Securities
New York
$19.3M +$17.6M +111,814 +1,705%

WSM Hedge Fund Activity: Q2 2025 in Review

916 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2025, worth a combined $18.7B — up 2.9% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new WSM positions and 90 closed out — a net gain of 29 holders — while 361 added to existing stakes and 320 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $380M.

  • 916 institutional investors held Williams-Sonoma (WSM) as of Q2 2025, up from 901 in Q1 2025.
  • Funds reported $18.7B of Williams-Sonoma stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 119 funds opened new Williams-Sonoma positions in Q2 2025 and 90 closed out, a net change of +29 holders.
  • The largest Williams-Sonoma buyer in Q2 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $92.7M added.
  • The largest Williams-Sonoma seller in Q2 2025 was Fidelity Investments, an estimated $380M sold.

Based on aggregated 13F filings for Q2 2025.