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Williams-Sonoma

586 hedge funds and large institutions have $8.06B invested in Williams-Sonoma in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 236 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 200.42%201.23% (+0.82%)

0% more capital invested

Capital invested by funds: $8.03B → $8.06B (+$34.6M)

3% less funds holding

Funds holding: 606586 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 93

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 236

32% less call options, than puts

Call options by funds: $114M | Put options by funds: $168M

Holders
586
Holders Change
-20
Holders Change %
-3.3%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
79
Increased
189
Reduced
236
Closed
93
Calls
$114M
Puts
$168M
Net Calls
-$54M
Net Calls Change
+$133M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
176
Jump Financial
Illinois
$2.54M +$1.45M +24,258 +148%
RCG
177
Rock Creek Group
District of Columbia
$2.5M -$2.38M -40,000 -50%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$2.49M -$174K -2,918 -7%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$2.47M +$379K +6,360 +19%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$2.47M -$1.58M -26,540 -40%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$2.4M +$179K +3,000 +8%
VanEck Associates
182
VanEck Associates
New York
$2.38M +$787K +13,196 +53%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.37M -$53.8K -902 -2%
CWM
184
Congress Wealth Management
Massachusetts
$2.36M -$11M -185,334 -83%
GT
185
Glenmede Trust
Pennsylvania
$2.35M -$16.3K -274 -0.7%
Chevy Chase Trust
186
Chevy Chase Trust
Maryland
$2.34M -$41.6K -698 -2%
APF
187
Alaska Permanent Fund
Alaska
$2.33M +$2.22M +37,200 New
AG
188
Algert Global
California
$2.33M -$2.47M -41,460 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.33M +$766K +12,850 +53%
MAP
190
Moody Aldrich Partners
Massachusetts
$2.31M +$645K +10,822 +41%
ASRS
191
Arizona State Retirement System
Arizona
$2.31M -$100K -1,682 -4%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$2.3M +$305K +5,118 +16%
Macquarie Group
193
Macquarie Group
Australia
$2.23M +$101K +1,690 +5%
CWS
194
Confluence Wealth Services
Pennsylvania
$2.22M -$17.9K -300 -8%
AC
195
Asio Capital
Kentucky
$2.2M -$72.4K -1,214 -3%
JIC
196
Johnson Investment Counsel
Ohio
$2.2M -$27.3K -458 -1%
NFG
197
Nadler Financial Group
Illinois
$2.19M -$596K -10,000 -22%
HWAM
198
Hennion & Walsh Asset Management
New Jersey
$2.15M -$71.6K -1,202 -3%
JIM
199
Jensen Investment Management
Oregon
$2.15M +$221K +3,700 +12%
ECM
200
ExodusPoint Capital Management
New York
$2.14M +$2.03M +34,142 New

WSM Hedge Fund Activity: Q2 2023 in Review

586 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q2 2023, worth a combined $8.06B — up 0.43% from $8.03B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of WSM and 79 opened new positions — a net loss of 14 holders — while 236 trimmed existing stakes and 189 added.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Congress Asset Management, cutting an estimated $49.6M.

  • 586 institutional investors held Williams-Sonoma (WSM) as of Q2 2023, down from 606 in Q1 2023.
  • Funds reported $8.06B of Williams-Sonoma stock for Q2 2023, up 0.43% quarter-over-quarter.
  • 79 funds opened new Williams-Sonoma positions in Q2 2023 and 93 closed out, a net change of -14 holders.
  • The largest Williams-Sonoma buyer in Q2 2023 was Fidelity Investments, an estimated $130M added.
  • The largest Williams-Sonoma seller in Q2 2023 was Congress Asset Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q2 2023.