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Williams-Sonoma

557 hedge funds and large institutions have $12.7B invested in Williams-Sonoma in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 153 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 62

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

65% more capital invested

Capital invested by funds: $7.69B → $12.7B (+$4.99B)

9% more funds holding

Funds holding: 511557 (+46)

11.26% less ownership

Funds ownership: 197.38%186.12% (-11%)

31% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 223

71% less call options, than puts

Call options by funds: $130M | Put options by funds: $441M

Holders
557
Holders Change
+46
Holders Change %
+9%
% of All Funds
9.78%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
113
Increased
153
Reduced
223
Closed
62
Calls
$130M
Puts
$441M
Net Calls
-$311M
Net Calls Change
-$313M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M +$27K +400 +1%
EF
202
Empowered Funds
Pennsylvania
$2.52M
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$2.44M
DF
204
Donoghue Forlines
Massachusetts
$2.38M +$1.8M +26,620 New
NAM
205
NorthCoast Asset Management
Connecticut
$2.38M -$13.6M -201,402 -88%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.38M
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$2.34M
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M -$1.83M -27,116 -51%
VIA
209
Vident Investment Advisory
Georgia
$2.28M -$668K -9,896 -28%
WAM
210
Wakefield Asset Management
Colorado
$2.28M +$1.72M +25,426 New
SAM
211
Smithbridge Asset Management
Pennsylvania
$2.24M -$3.5M -51,834 -67%
MCM
212
MAI Capital Management
Ohio
$2.24M -$23.4K -346 -1%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M -$149K -2,200 -8%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M
GAM
215
Gotham Asset Management
New York
$2.2M -$5.25M -77,834 -76%
M&T Bank
216
M&T Bank
New York
$2.19M -$39.4K -584 -2%
TCM
217
Twin Capital Management
Pennsylvania
$2.19M -$990K -14,660 -37%
MCM
218
Monument Capital Management
Virginia
$2.16M +$1.63M +24,114 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$2.15M -$60.1K -890 -4%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.13M -$421K -6,236 -21%
Jennison Associates
221
Jennison Associates
New York
$2.12M +$1.6M +23,688 New
TG
222
TCW Group
California
$2.12M -$208K -3,084 -12%
RCM
223
Radnor Capital Management
Pennsylvania
$2.12M -$805K -11,930 -34%
TAM
224
Tocqueville Asset Management
New York
$2.11M -$8.91K -132 -0.6%
MAM
225
Mastrapasqua Asset Management
Tennessee
$2.06M +$232K +3,430 +17%

WSM Hedge Fund Activity: Q1 2021 in Review

557 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2021, worth a combined $12.7B — up 65% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new WSM positions and 62 closed out — a net gain of 51 holders — while 153 added to existing stakes and 223 trimmed.

The largest buyer was BlackRock, adding an estimated $94.7M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 557 institutional investors held Williams-Sonoma (WSM) as of Q1 2021, up from 511 in Q4 2020.
  • Funds reported $12.7B of Williams-Sonoma stock for Q1 2021, up 65% quarter-over-quarter.
  • 113 funds opened new Williams-Sonoma positions in Q1 2021 and 62 closed out, a net change of +51 holders.
  • The largest Williams-Sonoma buyer in Q1 2021 was BlackRock, an estimated $94.7M added.
  • The largest Williams-Sonoma seller in Q1 2021 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2021.