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Williams-Sonoma

421 hedge funds and large institutions have $5.61B invested in Williams-Sonoma in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 416421 (+5)

32% less call options, than puts

Call options by funds: $130M | Put options by funds: $192M

35% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 176

Holders
421
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
$130M
Puts
$192M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$61.5M
3 +$55.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$53.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$43.8M

Top Sellers

1 -$127M
2 -$66.5M
3 -$51.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.9M
5
Morgan Stanley
Morgan Stanley
New York
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$493M
2
$451M
3
$415M
4
$287M
5
$265M
6
$262M
7
$247M
8
$223M
9
$178M
10
$167M
11
$146M
12
$117M
13
$109M
14
$81.1M
15
$78.8M
16
$71.8M
17
$70.6M
18
$64.8M
19
$58.3M
20
$53.4M
21
$50.4M
22
$49.6M
23
$45.6M
24
$44.5M
25
$43.5M