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Williams-Sonoma

322 hedge funds and large institutions have $5.55B invested in Williams-Sonoma in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more call options, than puts

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

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less capital invested

Capital invested by funds: $5.93B → $5.55B (-$386M)

16% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 124

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$83.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$848K
202
$844K
203
$828K
204
$823K
205
$809K
206
$718K
207
$716K
208
$709K
209
$706K
210
$703K
211
$673K
212
$666K
213
$664K
214
$661K
215
$660K
216
$658K
217
$656K
218
$648K
219
$641K
220
$616K
221
$614K
222
$613K
223
$590K
224
$585K
225
$556K