Williams-Sonoma
584 hedge funds and large institutions have $8.06B invested in Williams-Sonoma in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
15% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 93
20% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 235
32% less call options, than puts
Call options by funds: $114M | Put options by funds: $168M
Holders
584
Holding in Top 10
6
Calls
$114M
Puts
$168M
Top Buyers
| 1 | +$136M | |
| 2 | +$56.5M | |
| 3 | +$25.7M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$18.8M |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$14.5M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$49.9M | |
| 3 | -$44.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.5M |
| 5 |
Goldman Sachs
New York
|
-$33.4M |