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Williams-Sonoma

337 hedge funds and large institutions have $6.26B invested in Williams-Sonoma in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 127 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 127

23% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 56

35% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $58.6M

Holders
337
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.1M
Puts
$58.6M
Net Calls
Net Calls Change

Top Sellers

1 -$65.9M
2 -$40.4M
3 -$39.1M
4
PHS
PFM Health Sciences
California
-$29.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.47M
152
$2.47M
153
$2.46M
154
$2.46M
155
$2.45M
156
$2.44M
157
$2.3M
158
$2.28M
159
$2.22M
160
$2.05M
161
$2.03M
162
$2.02M
163
$1.9M
164
$1.86M
165
$1.86M
166
$1.84M
167
$1.83M
168
$1.77M
169
$1.75M
170
$1.74M
171
$1.69M
172
$1.68M
173
$1.66M
174
$1.64M
175
$1.61M