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Williams-Sonoma

606 hedge funds and large institutions have $8.03B invested in Williams-Sonoma in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.6B → $8.03B (+$424M)

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 614606 (-8)

1.42% less ownership

Funds ownership: 201.84%200.42% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 223

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $135M | Put options by funds: $322M

Holders
606
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
198
Reduced
223
Closed
66
Calls
$135M
Puts
$322M
Net Calls
-$187M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$7.69M +$5.08M +81,412 +181%
MOACM
102
Mutual of America Capital Management
New York
$7.42M -$163K -2,606 -2%
TPSF
103
Texas Permanent School Fund
Texas
$7.31M +$1.85M +29,696 +33%
NCM
104
Novare Capital Management
North Carolina
$7.3M +$995K +15,938 +15%
HF
105
HRT Financial
New York
$7.1M +$6.92M +110,830 +1,870%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.97M +$7.16M +114,634 New
BCM
107
Bridgeway Capital Management
Texas
$6.95M -$2.21M -35,400 -24%
Canada Life
108
Canada Life
Manitoba, Canada
$6.89M -$165K -2,638 -2%
MPM
109
Meritage Portfolio Management
Kansas
$6.82M +$219K +3,502 +3%
WC
110
Winmill & Co
New York
$6.75M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.43M -$281K -4,504 -4%
TSS
112
Thomas Story & Son
Indiana
$6.18M +$756K +12,104 +14%
US Bancorp
113
US Bancorp
Minnesota
$6.11M -$390K -6,246 -6%
Corient Private Wealth
114
Corient Private Wealth
Florida
$6.08M +$2.64M +42,346 +73%
EW
115
Evexia Wealth
Wisconsin
$5.97M +$6.59M +105,586 New
AB
116
Amalgamated Bank
New York
$5.88M -$1.62M -25,990 -21%
ISL
117
Ingalls & Snyder LLC
New York
$5.78M +$42.6K +682 +0.7%
TC
118
TownSquare Capital
Utah
$5.44M +$2.87K +46 +0.1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$5.23M -$96.3K -1,542 -2%
MIM
120
MetLife Investment Management
New Jersey
$5.22M -$147K -2,350 -3%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.06M -$339K -5,434 -6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$4.99M -$327K -5,238 -6%
WCF
123
West Coast Financial
California
$4.98M -$140K -2,236 -3%
HPIA
124
Hamilton Point Investment Advisors
North Carolina
$4.91M +$107K +1,712 +2%
GWI
125
Grace & White Inc
New York
$4.89M

WSM Hedge Fund Activity: Q1 2023 in Review

606 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2023, worth a combined $8.03B — up 5.6% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WSM positions and 66 closed out — a net gain of 1 holder — while 198 added to existing stakes and 223 trimmed.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was First Trust Advisors, cutting an estimated $173M.

  • 606 institutional investors held Williams-Sonoma (WSM) as of Q1 2023, down from 614 in Q4 2022.
  • Funds reported $8.03B of Williams-Sonoma stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 67 funds opened new Williams-Sonoma positions in Q1 2023 and 66 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q1 2023 was Charles Schwab, an estimated $121M added.
  • The largest Williams-Sonoma seller in Q1 2023 was First Trust Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2023.