Williams-Sonoma
597 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, 210 reducing their positions, and 60 closing their positions.
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
11% more capital invested
Capital invested by funds: $11.2B → $12.4B (+$1.27B)
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: 575 → 597 (+22)
2.33% more ownership
Funds ownership: 186.26% → 188.6% (+2.3%)
3% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
Goldman Sachs
New York
|
+$66.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$35.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$71.5M |
| 2 |
Two Sigma Investments
New York
|
-$51.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$49M |
| 4 |
Renaissance Technologies
New York
|
-$44.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.1M |
WSM Hedge Fund Activity: Q3 2021 in Review
597 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2021, worth a combined $12.4B — up 11% from $11.2B 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 210 trimmed.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Bank of America, cutting an estimated $71.5M.
- 597 institutional investors held Williams-Sonoma (WSM) as of Q3 2021, up from 575 in Q2 2021.
- Funds reported $12.4B of Williams-Sonoma stock for Q3 2021, up 11% 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.