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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
126
$3.83M
127
$3.79M
128
$3.76M
129
$3.75M
130
$3.64M
131
$3.54M
132
$3.44M
133
$3.41M
134
$3.29M
135
$3.2M
136
$3.19M
137
$3.09M
138
$3M
139
$2.99M
140
$2.88M
141
$2.86M
142
$2.86M
143
$2.85M
144
$2.84M
145
$2.71M
146
$2.62M
147
$2.57M
148
$2.42M
149
$2.3M
150
$2.27M