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Williams-Sonoma

606 hedge funds and large institutions have $8.03B invested in Williams-Sonoma in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.6B → $8.03B (+$424M)

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 614606 (-8)

1.42% less ownership

Funds ownership: 201.84%200.42% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 223

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $135M | Put options by funds: $322M

Holders
606
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
198
Reduced
223
Closed
66
Calls
$135M
Puts
$322M
Net Calls
-$187M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
201
Johnson Investment Counsel
Ohio
$2.17M +$53.7K +860 +2%
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$2.15M -$25K -400 -1%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$2.14M -$6.86M -109,846 -76%
Macquarie Group
204
Macquarie Group
Australia
$2.06M
SOMRS
205
State of Michigan Retirement System
Michigan
$2.05M -$25K -400 -1%
ACM
206
Aquatic Capital Management
Illinois
$2.04M +$25K +400 +1%
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$2.01M +$105K +1,676 +5%
BCI
208
Brinker Capital Investments
Pennsylvania
$2.01M -$413K -6,610 -17%
OPS
209
Orion Portfolio Solutions
Nebraska
$2.01M +$2.06M +33,028 New
Walleye Trading
210
Walleye Trading
New York
$2M +$604K +9,668 +42%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.98M -$15.5M -247,532 -88%
Stifel Financial
212
Stifel Financial
Missouri
$1.97M -$310K -4,972 -13%
CA
213
Cullinan Associates
Kentucky
$1.95M
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
$1.94M -$56.6K -906 -3%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.93M +$193K +3,088 +11%
SIC
216
Salem Investment Counselors
North Carolina
$1.88M +$1.03M +16,550 +115%
VI
217
Vestcor Inc
New Brunswick, Canada
$1.88M -$37.5K -600 -2%
CCM
218
Coldstream Capital Management
Washington
$1.86M +$60.8K +974 +3%
Squarepoint
219
Squarepoint
New York
$1.84M +$1.89M +30,302 New
JIM
220
Jensen Investment Management
Oregon
$1.82M
FAM
221
Formidable Asset Management
Ohio
$1.81M -$14.2K -228 -0.8%
Vontobel Holding
222
Vontobel Holding
Switzerland
$1.81M +$416K +6,668 +29%
6C
223
6elm Capital
New York
$1.81M -$5.65M -90,448 -75%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$1.07M +17,190 +139%
ONB
225
Old National Bancorp
Indiana
$1.78M +$1.26M +20,148 +221%

WSM Hedge Fund Activity: Q1 2023 in Review

606 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2023, worth a combined $8.03B — up 5.6% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WSM positions and 66 closed out — a net gain of 1 holder — while 198 added to existing stakes and 223 trimmed.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was First Trust Advisors, cutting an estimated $173M.

  • 606 institutional investors held Williams-Sonoma (WSM) as of Q1 2023, down from 614 in Q4 2022.
  • Funds reported $8.03B of Williams-Sonoma stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 67 funds opened new Williams-Sonoma positions in Q1 2023 and 66 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q1 2023 was Charles Schwab, an estimated $121M added.
  • The largest Williams-Sonoma seller in Q1 2023 was First Trust Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2023.