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Williams-Sonoma

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.74% less ownership

Funds ownership: 178.85%168.11% (-11%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

29% less call options, than puts

Call options by funds: $66.3M | Put options by funds: $93.4M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.3M
Puts
$93.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.96M
102
$6.96M
103
$6.37M
104
$6.29M
105
$6.26M
106
$6.18M
107
$6.08M
108
$5.87M
109
$5.83M
110
$5.82M
111
$5.38M
112
$5.33M
113
$5.3M
114
$5.25M
115
$4.77M
116
$4.67M
117
$4.58M
118
$4.4M
119
$4.38M
120
$4.29M
121
$4.19M
122
$4.09M
123
$4.03M
124
$3.97M
125
$3.96M