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Williams-Sonoma

440 hedge funds and large institutions have $5.66B invested in Williams-Sonoma in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 159 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.85% less ownership

Funds ownership: 202.98%199.12% (-3.9%)

21% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 159

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.6M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.62M
152
$2.59M
153
$2.57M
154
$2.56M
155
$2.56M
156
$2.54M
157
$2.51M
158
$2.48M
159
$2.42M
160
$2.33M
161
$2.3M
162
$2.23M
163
$2.22M
164
$2.2M
165
$2.19M
166
$2.18M
167
$2.14M
168
$2.12M
169
$2.09M
170
$2.07M
171
$1.99M
172
$1.94M
173
$1.92M
174
$1.9M
175
$1.88M