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Williams-Sonoma

586 hedge funds and large institutions have $8.06B invested in Williams-Sonoma in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 236 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 200.42%201.23% (+0.82%)

0% more capital invested

Capital invested by funds: $8.03B → $8.06B (+$34.6M)

3% less funds holding

Funds holding: 606586 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 236

32% less call options, than puts

Call options by funds: $114M | Put options by funds: $168M

Holders
586
Holders Change
-20
Holders Change %
-3.3%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
79
Increased
189
Reduced
236
Closed
93
Calls
$114M
Puts
$168M
Net Calls
-$54M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$4.97M -$383K -6,422 -7%
ONB
127
Old National Bancorp
Indiana
$4.93M +$2.95M +49,538 +169%
Franklin Resources
128
Franklin Resources
California
$4.89M -$3.14M -52,744 -40%
HPIA
129
Hamilton Point Investment Advisors
North Carolina
$4.85M -$189K -3,166 -4%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$4.75M -$41.7K -700 -0.9%
APG Asset Management
131
APG Asset Management
Netherlands
$4.73M +$787K +13,200 +19%
LCM
132
LRT Capital Management
Texas
$4.66M +$38.3K +642 +0.9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4.62M -$67.8K -1,138 -2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$4.55M -$559K -9,384 -11%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$4.42M -$530K -8,898 -11%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M -$391K -6,566 -9%
Osaic Holdings
137
Osaic Holdings
Arizona
$4.3M -$417K -6,990 -9%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.29M -$876K -14,700 -18%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.26M -$1.07M -17,876 -21%
HF
140
HRT Financial
New York
$4.22M -$2.93M -49,218 -42%
CMP
141
Coston McIsaac & Partners
Maine
$4.22M +$213K +3,572 +6%
GMA
142
Glassy Mountain Advisors
Maryland
$4.18M +$3.98M +66,762 New
YCM
143
Yousif Capital Management
Michigan
$4.17M -$188K -3,152 -5%
SIC
144
SFE Investment Counsel
California
$4.12M +$278K +4,662 +8%
LPL Financial
145
LPL Financial
California
$4.01M +$131K +2,192 +4%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M +$210K +3,518 +6%
TCM
147
Telos Capital Management
California
$3.9M +$226K +3,800 +6%
SGCIA
148
Smith Graham & Co Investment Advisors
Texas
$3.84M -$33.7K -566 -0.9%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.66M +$47K +788 +1%
VRS
150
Virginia Retirement Systems
Virginia
$3.63M +$155K +2,600 +5%

WSM Hedge Fund Activity: Q2 2023 in Review

586 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2023, worth a combined $8.06B — up 0.43% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of WSM and 79 opened new positions — a net loss of 14 holders — while 236 trimmed existing stakes and 189 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Congress Asset Management, cutting an estimated $49.6M.

  • 586 institutional investors held Williams-Sonoma (WSM) as of Q2 2023, down from 606 in Q1 2023.
  • Funds reported $8.06B of Williams-Sonoma stock for Q2 2023, up 0.43% quarter-over-quarter.
  • 79 funds opened new Williams-Sonoma positions in Q2 2023 and 93 closed out, a net change of -14 holders.
  • The largest Williams-Sonoma buyer in Q2 2023 was Fidelity Investments, an estimated $130M added.
  • The largest Williams-Sonoma seller in Q2 2023 was Congress Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2023.