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Williams-Sonoma

616 hedge funds and large institutions have $7.96B invested in Williams-Sonoma in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 216 increasing their positions, 239 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 58

2% more capital invested

Capital invested by funds: $7.77B → $7.96B (+$191M)

1% more funds holding

Funds holding: 611616 (+5)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 239

1.09% less ownership

Funds ownership: 203.74%202.65% (-1.1%)

31% less call options, than puts

Call options by funds: $213M | Put options by funds: $310M

Holders
616
Holders Change
+5
Holders Change %
+0.82%
% of All Funds
10.61%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
73
Increased
216
Reduced
239
Closed
58
Calls
$213M
Puts
$310M
Net Calls
-$96.3M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$857M -$23.4M -330,388 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$827M -$12.3M -173,550 -1%
BlackRock
3
BlackRock
New York
$730M -$28M -394,276 -3%
Aristotle Capital Management
4
Aristotle Capital Management
California
$546M -$1.12M -15,800 -0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$483M -$75.7M -1,067,042 -12%
BC
6
Blackhill Capital
New Jersey
$466M -$9.08M -128,000 -2%
State Street
7
State Street
Massachusetts
$259M -$3.55M -50,018 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$153M -$19.5M -275,314 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$138M +$51.5K +726 +0%
HMP
10
HS Management Partners
New York
$132M -$82.8M -1,166,242 -34%
Citadel Advisors
11
Citadel Advisors
Florida
$127M +$104M +1,458,334 +210%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$124M +$74.4M +1,048,526 +99%
Northern Trust
13
Northern Trust
Illinois
$107M +$9.32M +131,318 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M +$3.16M +44,568 +3%
CAM
15
Congress Asset Management
Massachusetts
$105M -$1.98M -27,846 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M -$1.42M -20,066 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$87M -$21M -295,520 -17%
Ameriprise
18
Ameriprise
Minnesota
$79.9M +$2.38M +33,524 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$75.8M +$31.4M +442,198 +52%
Goldman Sachs
20
Goldman Sachs
New York
$74.7M -$991K -13,968 -1%
Norges Bank
21
Norges Bank
Norway
$72.7M -$4.08M -57,432 -4%
Morgan Stanley
22
Morgan Stanley
New York
$71M -$12.6M -176,874 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$54.3M +$5.58M +78,568 +9%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$49.6M +$11.3M +158,560 +23%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$48.3M +$4.91M +69,152 +9%

WSM Hedge Fund Activity: Q3 2022 in Review

616 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2022, worth a combined $7.96B — up 2.5% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WSM positions and 58 closed out — a net gain of 15 holders — while 216 added to existing stakes and 239 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $104M. The largest seller was Select Equity Group, cutting an estimated $91.6M.

  • 616 institutional investors held Williams-Sonoma (WSM) as of Q3 2022, up from 611 in Q2 2022.
  • Funds reported $7.96B of Williams-Sonoma stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 73 funds opened new Williams-Sonoma positions in Q3 2022 and 58 closed out, a net change of +15 holders.
  • The largest Williams-Sonoma buyer in Q3 2022 was Citadel Advisors, an estimated $104M added.
  • The largest Williams-Sonoma seller in Q3 2022 was Select Equity Group, an estimated $91.6M sold.

Based on aggregated 13F filings for Q3 2022.