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Williams-Sonoma

651 hedge funds and large institutions have $12B invested in Williams-Sonoma in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 215 increasing their positions, 218 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 70

9% more funds holding

Funds holding: 596651 (+55)

6.76% more ownership

Funds ownership: 188.6%195.36% (+6.8%)

0% more call options, than puts

Call options by funds: $226M | Put options by funds: $226M

1% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 218

3% less capital invested

Capital invested by funds: $12.4B → $12B (-$392M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
651
Holders Change
+55
Holders Change %
+9.23%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
133
Increased
215
Reduced
218
Closed
70
Calls
$226M
Puts
$226M
Net Calls
+$7K
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
176
Chevy Chase Trust
Maryland
$4.34M +$1.01M +10,858 +27%
Jane Street
177
Jane Street
New York
$4.29M -$2.07M -22,188 -30%
RCG
178
Rock Creek Group
District of Columbia
$4.29M +$4.73M +50,742 New
HCM
179
Hodges Capital Management
Texas
$4.2M +$526K +5,642 +23%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.17M -$30K -322 -0.6%
TCM
181
Telos Capital Management
California
$4.17M +$1.03M +11,110 +29%
CGH
182
Crossmark Global Holdings
Texas
$4.16M +$2.66M +28,580 +138%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$4.13M -$240K -2,578 -5%
HighTower Advisors
184
HighTower Advisors
Illinois
$4.12M +$763K +8,190 +20%
DA
185
Duality Advisers
Florida
$4.11M +$4.53M +48,642 New
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$4.08M +$436K +4,682 +11%
LG
187
Leuthold Group
Minnesota
$4.07M -$108K -1,160 -2%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$3.98M -$322K -3,452 -7%
Allianz Asset Management
189
Allianz Asset Management
Germany
$3.9M -$1.13M -12,176 -21%
Macquarie Group
190
Macquarie Group
Australia
$3.89M -$674K -7,230 -14%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$3.88M -$476K -5,108 -10%
DCP
192
Distillate Capital Partners
Illinois
$3.77M +$4.16M +44,628 New
Amundi
193
Amundi
France
$3.75M -$1.68M -18,010 -29%
SCM
194
Seascape Capital Management
New Hampshire
$3.65M +$36.5K +392 +0.9%
ASRS
195
Arizona State Retirement System
Arizona
$3.42M -$99.9K -1,072 -3%
RCAMU
196
Rothschild & Co Asset Management US
Connecticut
$3.4M -$103K -1,104 -3%
ECM
197
ExodusPoint Capital Management
New York
$3.38M +$844K +9,064 +29%
RCM
198
Radnor Capital Management
Pennsylvania
$3.38M +$3.72M +39,920 New
Twin Tree Management
199
Twin Tree Management
Texas
$3.35M +$2.91M +31,216 +371%
HAI
200
Hennessy Advisors Inc
California
$3.35M -$16.8M -180,200 -82%

WSM Hedge Fund Activity: Q4 2021 in Review

651 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2021, worth a combined $12B — down 3.2% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new WSM positions and 70 closed out — a net gain of 63 holders — while 215 added to existing stakes and 218 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Arrowstreet Capital, cutting an estimated $93.3M.

  • 651 institutional investors held Williams-Sonoma (WSM) as of Q4 2021, up from 596 in Q3 2021.
  • Funds reported $12B of Williams-Sonoma stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 133 funds opened new Williams-Sonoma positions in Q4 2021 and 70 closed out, a net change of +63 holders.
  • The largest Williams-Sonoma buyer in Q4 2021 was Fidelity Investments, an estimated $170M added.
  • The largest Williams-Sonoma seller in Q4 2021 was Arrowstreet Capital, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2021.