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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
151
$2.27M
152
$2.15M
153
$2.15M
154
$2.13M
155
$2.08M
156
$2.04M
157
$1.95M
158
$1.89M
159
$1.89M
160
$1.88M
161
$1.88M
162
$1.88M
163
$1.82M
164
$1.81M
165
$1.81M
166
$1.8M
167
$1.76M
168
$1.73M
169
$1.71M
170
$1.69M
171
$1.69M
172
$1.6M
173
$1.56M
174
$1.47M
175
$1.46M