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Williams-Sonoma
WSM

Overview Fund Activity

608 hedge funds and large institutions have $7.77B invested in Williams-Sonoma in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 244 increasing their positions, 196 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-11
Holders Change %
-1.78%
% of All Funds
10.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
244
Reduced
196
Closed
78
Calls
$103M
Puts
$133M
Net Calls
-$29.6M
Net Calls Change
+$2.39M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$788M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.3M
3
Ameriprise
Ameriprise
Minnesota
$73.1M
4
Morgan Stanley
Morgan Stanley
New York
$76.6M
5
Coatue Management
Coatue Management
New York
$35M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$514M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.3M
3
Aristotle Capital Management
Aristotle Capital Management
California
$515M
4
BlackRock
BlackRock
New York
$709M
5
Bank of America
Bank of America
North Carolina
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$5.65M -$84.5K -1,524 -1%
RCG
127
Rock Creek Group
District of Columbia
$5.55M -$1.11M -20,000 -17%
Canada Life
128
Canada Life
Manitoba, Canada
$5.54M +$410K +7,392 +8%
CSS
129
Cubist Systematic Strategies
Connecticut
$5.53M -$2.71M -48,762 -33%
PFM
130
Parsec Financial Management
North Carolina
$5.42M +$2.27M +40,918 +72%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.38M -$377K -6,794 -7%
MIM
132
MetLife Investment Management
New Jersey
$5.3M -$206K -3,712 -4%
ISL
133
Ingalls & Snyder LLC
New York
$5.24M -$70.2K -1,266 -1%
DZ Bank
134
DZ Bank
Germany
$5.23M -$5.47M -98,620 -51%
JF
135
Jump Financial
Illinois
$5.21M +$1.88M +33,850 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M +$5.12M +92,276 New
VIA
137
Vident Investment Advisory
Georgia
$5.03M +$1.12M +20,210 +29%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$4.99M +$1.13M +20,370 +29%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$4.89M – – –
Deutsche Bank
140
Deutsche Bank
Germany
$4.88M +$248K +4,470 +5%
Osaic Holdings
141
Osaic Holdings
Arizona
$4.85M +$642K +11,566 +15%
Twin Tree Management
142
Twin Tree Management
Texas
$4.8M +$4.8M +86,568 New
Jane Street
143
Jane Street
New York
$4.76M -$935K -16,852 -16%
DCP
144
Distillate Capital Partners
Illinois
$4.75M +$1.11M +20,090 +31%
GIM
145
Goelzer Investment Management
Indiana
$4.73M +$146K +2,626 +3%
AWCI
146
Alpine Woods Capital Investors
New York
$4.72M -$9.76K -176 -0.2%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$4.68M -$3.31M -59,622 -41%
WCF
148
West Coast Financial
California
$4.66M +$82.4K +1,486 +2%
Stifel Financial
149
Stifel Financial
Missouri
$4.64M +$3.13M +56,468 +208%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M -$322K -5,800 -7%
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