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Williams-Sonoma

606 hedge funds and large institutions have $8.03B invested in Williams-Sonoma in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.6B → $8.03B (+$424M)

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 614606 (-8)

1.42% less ownership

Funds ownership: 201.84%200.42% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 223

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $135M | Put options by funds: $322M

Holders
606
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
198
Reduced
223
Closed
66
Calls
$135M
Puts
$322M
Net Calls
-$187M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$2.75M
NFG
177
Nadler Financial Group
Illinois
$2.74M
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$2.72M -$15.4M -245,864 -85%
QCM
179
Quantinno Capital Management
New York
$2.7M +$1.01M +16,134 +57%
LG
180
Leuthold Group
Minnesota
$2.67M -$56.3K -902 -2%
SDIC
181
South Dakota Investment Council
South Dakota
$2.61M
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$2.6M -$151K -2,416 -5%
BBWA
183
Bell & Brown Wealth Advisors
California
$2.58M -$8.12K -130 -0.3%
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$2.55M +$2.61M +41,864 New
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$2.52M
SSWM
186
Sheets Smith Wealth Management
North Carolina
$2.52M
MKA
187
M. Kulyk & Associates
Georgia
$2.48M +$239K +3,824 +10%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$2.46M -$924K -14,800 -27%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.36M -$85.7K -1,372 -3%
GT
190
Glenmede Trust
Pennsylvania
$2.36M -$23.8M -381,598 -91%
ASRS
191
Arizona State Retirement System
Arizona
$2.35M +$45.2K +724 +2%
GIA
192
Gateway Investment Advisers
Ohio
$2.33M -$35.8K -574 -1%
Chevy Chase Trust
193
Chevy Chase Trust
Maryland
$2.32M -$51.5K -824 -2%
JSL
194
JT Stratford LLC
Georgia
$2.26M -$59.8K -958 -3%
SIA
195
Soltis Investment Advisors
Utah
$2.26M +$370K +5,928 +19%
Verition Fund Management
196
Verition Fund Management
Connecticut
$2.25M +$1.34M +21,382 +137%
AC
197
Asio Capital
Kentucky
$2.21M +$117K +1,870 +5%
M&T Bank
198
M&T Bank
New York
$2.2M +$393K +6,290 +21%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M
HWAM
200
Hennion & Walsh Asset Management
New Jersey
$2.17M -$203K -3,252 -8%

WSM Hedge Fund Activity: Q1 2023 in Review

606 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2023, worth a combined $8.03B — up 5.6% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WSM positions and 66 closed out — a net gain of 1 holder — while 198 added to existing stakes and 223 trimmed.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was First Trust Advisors, cutting an estimated $173M.

  • 606 institutional investors held Williams-Sonoma (WSM) as of Q1 2023, down from 614 in Q4 2022.
  • Funds reported $8.03B of Williams-Sonoma stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 67 funds opened new Williams-Sonoma positions in Q1 2023 and 66 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q1 2023 was Charles Schwab, an estimated $121M added.
  • The largest Williams-Sonoma seller in Q1 2023 was First Trust Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2023.