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Williams-Sonoma
WSM

596 hedge funds and large institutions have $12.4B invested in Williams-Sonoma in 2021 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 203 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.29B)

11% more call options, than puts

Call options by funds: $259M | Put options by funds: $234M

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

4% more funds holding

Funds holding: 574 → 596 (+22)

2.38% more ownership

Funds ownership: 186.22% → 188.6% (+2.4%)

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 211

Holders
596
Holders Change
+22
Holders Change %
+3.83%
% of All Funds
10.43%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
90
Increased
203
Reduced
211
Closed
60
Calls
$259M
Puts
$234M
Net Calls
+$24.9M
Net Calls Change
+$30M

Top Buyers

1
BlackRock
BlackRock
New York
+$122M
2
Goldman Sachs
Goldman Sachs
New York
+$66.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$38M
4
PAM
Panagora Asset Management
Massachusetts
+$35.2M
5
Northern Trust
Northern Trust
Illinois
+$30.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$71.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$51.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$49M
4
Renaissance Technologies
Renaissance Technologies
New York
-$44.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.07M -$33.8K -400 -1%
NA
202
NewEdge Advisors
Louisiana
$3.07M +$328K +3,882 +13%
OAM
203
Oppenheimer Asset Management
New York
$3.05M -$104K -1,226 -3%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$3.02M -$771K -9,116 -21%
GC
205
Guggenheim Capital
Illinois
$2.99M -$3.59M -42,428 -56%
GG
206
Gofen & Glossberg
Illinois
$2.96M -$33.8K -400 -1%
FAM
207
Formidable Asset Management
Ohio
$2.95M -$64K -756 -2%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M -$125K -1,480 -4%
BCI
209
Brinker Capital Investments
Pennsylvania
$2.86M – – –
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$2.83M -$12.6M -148,574 -82%
HCM
211
Hodges Capital Management
Texas
$2.83M +$2.09M +24,708 New
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$2.82M – – –
BBWA
213
Bell & Brown Wealth Advisors
California
$2.81M +$2.68M +31,640 New
ZIM
214
Zacks Investment Management
Illinois
$2.77M +$2.64M +31,206 New
ECM
215
ExodusPoint Capital Management
New York
$2.74M +$2.29M +27,040 +698%
PGFC
216
Peapack-Gladstone Financial Corp
New Jersey
$2.73M +$804K +9,508 +45%
PFM
217
Parsec Financial Management
North Carolina
$2.71M +$2.24M +26,494 New
VIA
218
Vident Investment Advisory
Georgia
$2.71M +$227K +2,686 +10%
AAM
219
Arabesque Asset Management
United Kingdom
$2.71M -$1.04M -12,332 -29%
SAA
220
Southeast Asset Advisors
Georgia
$2.68M +$32.5K +384 +1%
MAM
221
Martingale Asset Management
Massachusetts
$2.65M -$619K -7,322 -20%
NAM
222
NorthCoast Asset Management
Connecticut
$2.54M +$38.6K +456 +2%
X
223
Xponance
Pennsylvania
$2.54M -$72.4K -856 -3%
Truist Financial
224
Truist Financial
North Carolina
$2.45M -$254K -3,004 -10%
URS
225
Utah Retirement Systems
Utah
$2.41M -$118K -1,400 -5%
7 8
9
10 11

WSM Hedge Fund Activity: Q3 2021 in Review

596 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2021, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WSM positions and 60 closed out — a net gain of 30 holders — while 203 added to existing stakes and 211 trimmed.

The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Bank of America, cutting an estimated $71.5M.

  • 596 institutional investors held Williams-Sonoma (WSM) as of Q3 2021, up from 574 in Q2 2021.
  • Funds reported $12.4B of Williams-Sonoma stock for Q3 2021, up 12% quarter-over-quarter.
  • 90 funds opened new Williams-Sonoma positions in Q3 2021 and 60 closed out, a net change of +30 holders.
  • The largest Williams-Sonoma buyer in Q3 2021 was BlackRock, an estimated $122M added.
  • The largest Williams-Sonoma seller in Q3 2021 was Bank of America, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2021.