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Williams-Sonoma

606 hedge funds and large institutions have $8.03B invested in Williams-Sonoma in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.6B → $8.03B (+$424M)

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 614606 (-8)

1.42% less ownership

Funds ownership: 201.84%200.42% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 223

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $135M | Put options by funds: $322M

Holders
606
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
198
Reduced
223
Closed
66
Calls
$135M
Puts
$322M
Net Calls
-$187M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
126
Rock Creek Group
District of Columbia
$4.87M -$1.25M -20,000 -20%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.84M
Deutsche Bank
128
Deutsche Bank
Germany
$4.8M -$7.74K -124 -0.2%
AG
129
Algert Global
California
$4.78M +$84.5K +1,354 +2%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$4.66M +$4.69M +75,104 +4,948%
Osaic Holdings
131
Osaic Holdings
Arizona
$4.61M -$422K -6,766 -8%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M -$1.42M -22,684 -23%
Amundi
133
Amundi
France
$4.57M +$1.45M +23,158 +43%
LCM
134
LRT Capital Management
Texas
$4.56M +$1.59M +25,402 +51%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.56M +$334K +5,344 +8%
Allianz Asset Management
136
Allianz Asset Management
Germany
$4.43M -$18.7M -299,090 -80%
YCM
137
Yousif Capital Management
Michigan
$4.24M -$58.7K -940 -1%
GAM
138
Gotham Asset Management
New York
$4.22M +$2.5M +40,016 +136%
PP
139
PDT Partners
New York
$4.07M +$499K +7,994 +14%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$4.01M +$1.66M +26,564 +67%
CMP
141
Coston McIsaac & Partners
Maine
$3.89M +$394K +6,316 +11%
WP
142
Woodline Partners
California
$3.88M -$2.08M -33,278 -34%
APG Asset Management
143
APG Asset Management
Netherlands
$3.87M +$2.45M +39,200 +131%
RBC
144
Romano Brothers & Co
Illinois
$3.82M -$187K -3,000 -5%
Jane Street
145
Jane Street
New York
$3.81M +$2.97M +47,520 +313%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$3.78M +$467K +7,484 +14%
LPL Financial
147
LPL Financial
California
$3.77M +$802K +12,848 +26%
SGCIA
148
Smith Graham & Co Investment Advisors
Texas
$3.76M -$93K -1,490 -2%
LS
149
Livforsakringsbolaget Skandia
Sweden
$3.75M
AWCI
150
Alpine Woods Capital Investors
New York
$3.67M -$576K -9,220 -13%

WSM Hedge Fund Activity: Q1 2023 in Review

606 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2023, worth a combined $8.03B — up 5.6% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WSM positions and 66 closed out — a net gain of 1 holder — while 198 added to existing stakes and 223 trimmed.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was First Trust Advisors, cutting an estimated $173M.

  • 606 institutional investors held Williams-Sonoma (WSM) as of Q1 2023, down from 614 in Q4 2022.
  • Funds reported $8.03B of Williams-Sonoma stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 67 funds opened new Williams-Sonoma positions in Q1 2023 and 66 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q1 2023 was Charles Schwab, an estimated $121M added.
  • The largest Williams-Sonoma seller in Q1 2023 was First Trust Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2023.