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Williams-Sonoma

821 hedge funds and large institutions have $17.4B invested in Williams-Sonoma in 2024 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 278 increasing their positions, 318 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 87

2% more funds holding

Funds holding: 808821 (+13)

0.01% less ownership

Funds ownership: 194.01%194% (-0.01%)

11% less capital invested

Capital invested by funds: $19.7B → $17.4B (-$2.22B)

13% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 318

28% less call options, than puts

Call options by funds: $288M | Put options by funds: $401M

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

Holders
821
Holders Change
+13
Holders Change %
+1.61%
% of All Funds
11.86%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.25%
New
112
Increased
278
Reduced
318
Closed
87
Calls
$288M
Puts
$401M
Net Calls
-$114M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$19.1M +$11.1M +74,252 +122%
VI
102
Vestcor Inc
New Brunswick, Canada
$18.6M +$17M +114,396 +666%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$17.9M -$1.82M -12,226 -9%
LW
104
Linscomb Wealth
Texas
$17.7M -$968K -6,496 -5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$17.6M +$13M +87,164 +234%
CS
106
Candriam SCA
Luxembourg
$17.4M -$2.5M -16,776 -12%
Corient Private Wealth
107
Corient Private Wealth
Florida
$17.3M -$135K -904 -0.7%
PHAM
108
Pacific Heights Asset Management
California
$16.9M
WG
109
Winton Group
United Kingdom
$16.5M +$16.4M +110,038 +1,559%
IHL
110
Investment House LLC
California
$16M -$51.6K -346 -0.3%
SEI Investments
111
SEI Investments
Pennsylvania
$16M +$14.7M +98,414 +676%
WC
112
Winmill & Co
New York
$15.8M
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$137K +920 +0.9%
MPM
114
Meritage Portfolio Management
Kansas
$15.1M -$201K -1,346 -1%
EF
115
Empowered Funds
Pennsylvania
$15.1M +$12.9M +86,312 +418%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$15.1M +$9.66M +64,790 +154%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$14.9M +$5.96M +39,986 +61%
SAM
118
Storebrand Asset Management
Norway
$14.7M +$11.1M +74,724 +252%
T. Rowe Price Investment Management
119
T. Rowe Price Investment Management
Maryland
$14.7M -$13.3M -89,212 -46%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$14.4M -$34.6K -232 -0.2%
CAM
121
Congress Asset Management
Massachusetts
$14.4M -$1.82M -12,226 -11%
PP
122
Prudential plc
United Kingdom
$14.4M +$6.54M +43,892 +75%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$14.3M +$255K +1,714 +2%
National Pension Service
124
National Pension Service
South Korea
$14.2M +$29.9M +200,600 New
DCP
125
Distillate Capital Partners
Illinois
$13.6M +$14.3M +96,002 +72,729%

WSM Hedge Fund Activity: Q2 2024 in Review

821 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2024, worth a combined $17.4B — down 11% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new WSM positions and 87 closed out — a net gain of 25 holders — while 278 added to existing stakes and 318 trimmed.

The largest buyer was BlackRock, adding an estimated $264M. The largest seller was Capital Research Global Investors, cutting an estimated $567M.

  • 821 institutional investors held Williams-Sonoma (WSM) as of Q2 2024, up from 808 in Q1 2024.
  • Funds reported $17.4B of Williams-Sonoma stock for Q2 2024, down 11% quarter-over-quarter.
  • 112 funds opened new Williams-Sonoma positions in Q2 2024 and 87 closed out, a net change of +25 holders.
  • The largest Williams-Sonoma buyer in Q2 2024 was BlackRock, an estimated $264M added.
  • The largest Williams-Sonoma seller in Q2 2024 was Capital Research Global Investors, an estimated $567M sold.

Based on aggregated 13F filings for Q2 2024.