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Williams-Sonoma

435 hedge funds and large institutions have $5.84B invested in Williams-Sonoma in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 154

6% less call options, than puts

Call options by funds: $152M | Put options by funds: $162M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$162M
Net Calls
Net Calls Change

Top Sellers

1 -$53.4M
2 -$53.1M
3 -$43.9M
4
Select Equity Group
Select Equity Group
New York
-$43.2M
5
Millennium Management
Millennium Management
New York
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.72M
152
$2.71M
153
$2.66M
154
$2.62M
155
$2.54M
156
$2.53M
157
$2.5M
158
$2.46M
159
$2.31M
160
$2.3M
161
$2.3M
162
$2.28M
163
$2.28M
164
$2.27M
165
$2.25M
166
$2.23M
167
$2.22M
168
$2.11M
169
$2.06M
170
$1.99M
171
$1.97M
172
$1.96M
173
$1.93M
174
$1.83M
175
$1.81M