WSM icon

Williams-Sonoma

510 hedge funds and large institutions have $7.69B invested in Williams-Sonoma in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 141 increasing their positions, 205 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $53M

0.11% less ownership

Funds ownership: 197.5%197.38% (-0.11%)

31% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 205

Holders
510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55.2M
Puts
$53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.85M
152
$3.84M
153
$3.82M
154
$3.67M
155
$3.67M
156
$3.55M
157
$3.45M
158
$3.44M
159
$3.39M
160
$3.31M
161
$3.15M
162
$3.04M
163
$2.96M
164
$2.86M
165
$2.84M
166
$2.81M
167
$2.8M
168
$2.68M
169
$2.63M
170
$2.6M
171
$2.56M
172
$2.55M
173
$2.52M
174
$2.39M
175
$2.39M