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Williams-Sonoma

574 hedge funds and large institutions have $11.1B invested in Williams-Sonoma in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 66

3% more funds holding

Funds holding: 557574 (+17)

0.1% more ownership

Funds ownership: 186.12%186.22% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

5% less call options, than puts

Call options by funds: $102M | Put options by funds: $107M

7% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 211

12% less capital invested

Capital invested by funds: $12.7B → $11.1B (-$1.55B)

Holders
574
Holders Change
+17
Holders Change %
+3.05%
% of All Funds
9.99%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
89
Increased
196
Reduced
211
Closed
66
Calls
$102M
Puts
$107M
Net Calls
-$5.17M
Net Calls Change
+$306M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$10.1M +119,040 +0.8%
BlackRock
2
BlackRock
New York
$1.05B -$125M -1,465,356 -10%
Capital Research Global Investors
3
Capital Research Global Investors
California
$919M -$212M -2,491,642 -18%
Aristotle Capital Management
4
Aristotle Capital Management
California
$833M +$1.31M +15,400 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$740M -$37.6M -441,676 -5%
BC
6
Blackhill Capital
New Jersey
$643M +$374K +4,400 +0.1%
State Street
7
State Street
Massachusetts
$390M +$12.1M +142,618 +3%
Select Equity Group
8
Select Equity Group
New York
$292M -$35.1M -412,004 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$168M -$1.18M -13,836 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164M +$2.67M +31,346 +2%
HMP
11
HS Management Partners
New York
$156M +$14M +164,930 +9%
CAM
12
Congress Asset Management
Massachusetts
$145M -$22.2M -260,498 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$144M +$3.75M +44,030 +3%
Northern Trust
14
Northern Trust
Illinois
$131M -$3.4M -39,926 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$129M +$39.4M +463,300 +40%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$128M -$11M -129,850 -7%
Norges Bank
17
Norges Bank
Norway
$122M -$9.39M -110,346 -7%
Ameriprise
18
Ameriprise
Minnesota
$112M -$8.76M -102,954 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$112M -$21.3M -250,332 -15%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$108M -$16.1M -189,704 -12%
Bank of America
21
Bank of America
North Carolina
$93.1M +$72.4M +851,242 +270%
Two Sigma Investments
22
Two Sigma Investments
New York
$78M +$23.5M +276,652 +39%
Morgan Stanley
23
Morgan Stanley
New York
$75.8M +$15.1M +176,884 +23%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$73.3M +$31.2M +366,930 +67%
Charles Schwab
25
Charles Schwab
California
$62.9M +$513K +6,032 +0.8%