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Williams-Sonoma

440 hedge funds and large institutions have $5.66B invested in Williams-Sonoma in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.85% less ownership

Funds ownership: 202.98%199.12% (-3.9%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.9M
102
$5.71M
103
$5.52M
104
$5.26M
105
$5.26M
106
$5.25M
107
$5.21M
108
$5.15M
109
$5.11M
110
$5M
111
$4.96M
112
$4.85M
113
$4.81M
114
$4.78M
115
$4.69M
116
$4.68M
117
$4.56M
118
$4.24M
119
$4.11M
120
$4.08M
121
$3.99M
122
$3.96M
123
$3.95M
124
$3.91M
125
$3.9M