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Williams-Sonoma

352 hedge funds and large institutions have $5.85B invested in Williams-Sonoma in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 29 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10.74% less ownership

Funds ownership: 178.85%168.11% (-11%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 126

29% less call options, than puts

Call options by funds: $66.3M | Put options by funds: $93.4M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.3M
Puts
$93.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.14M
202
$1.13M
203
$1.13M
204
$1.08M
205
$1.07M
206
$1.07M
207
$1.06M
208
$1.03M
209
$1.03M
210
$1.01M
211
$969K
212
$961K
213
$956K
214
$942K
215
$935K
216
$906K
217
$897K
218
$885K
219
$871K
220
$857K
221
$851K
222
$829K
223
$816K
224
$815K
225
$806K