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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
126
$3.89M
127
$3.89M
128
$3.82M
129
$3.69M
130
$3.59M
131
$3.55M
132
$3.52M
133
$3.51M
134
$3.51M
135
$3.44M
136
$3.38M
137
$3.38M
138
$3.31M
139
$3.27M
140
$3.27M
141
$3.26M
142
$3.23M
143
$3.16M
144
$3.13M
145
$3.03M
146
$3M
147
$2.99M
148
$2.94M
149
$2.83M
150
$2.8M