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Williams-Sonoma

439 hedge funds and large institutions have $4.93B invested in Williams-Sonoma in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 130 increasing their positions, 158 reducing their positions, and 30 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.35% more ownership

Funds ownership: 220.56%222.91% (+2.4%)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 158

36% less call options, than puts

Call options by funds: $70.2M | Put options by funds: $110M

Holders
439
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.2M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$471M
2
$427M
3
$426M
4
$284M
5
$235M
6
$228M
7
$191M
8
$156M
9
$147M
10
$96M
11
$94.2M
12
$93M
13
$91.7M
14
$68.4M
15
$66.8M
16
$62.6M
17
$62.6M
18
$52M
19
$50.7M
20
$49.8M
21
$48.5M
22
$44.6M
23
$40.1M
24
$37.1M
25
$36.8M