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Williams-Sonoma

614 hedge funds and large institutions have $7.6B invested in Williams-Sonoma in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 84

0% less funds holding

Funds holding: 616614 (-2)

0.82% less ownership

Funds ownership: 202.65%201.84% (-0.82%)

5% less capital invested

Capital invested by funds: $7.96B → $7.6B (-$360M)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 235

30% less call options, than puts

Call options by funds: $190M | Put options by funds: $273M

Holders
614
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
9.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
92
Increased
189
Reduced
235
Closed
84
Calls
$190M
Puts
$273M
Net Calls
-$83.2M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M +$79.8M +1,330,098 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$767M -$41.6M -692,844 -5%
BlackRock
3
BlackRock
New York
$721M +$9.4M +156,652 +1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$533M +$704K +11,734 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$471M -$543K -9,048 -0.1%
BC
6
Blackhill Capital
New Jersey
$454M -$108K -1,800 -0%
State Street
7
State Street
Massachusetts
$254M +$1.33M +22,198 +0.5%
First Trust Advisors
8
First Trust Advisors
Illinois
$177M +$28.6M +476,128 +18%
HMP
9
HS Management Partners
New York
$145M +$16M +267,350 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132M -$2.56M -42,634 -2%
CAM
11
Congress Asset Management
Massachusetts
$101M -$1.15M -19,228 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$97.3M -$2.11M -35,128 -2%
Northern Trust
13
Northern Trust
Illinois
$95.4M -$9.08M -151,250 -8%
Morgan Stanley
14
Morgan Stanley
New York
$93.7M +$25.6M +426,796 +35%
AQR Capital Management
15
AQR Capital Management
Connecticut
$83.5M +$10M +166,686 +13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$81.7M -$3.33M -55,400 -4%
Ameriprise
17
Ameriprise
Minnesota
$81.1M +$3.65M +60,746 +4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$60.2M -$63.5M -1,058,354 -50%
Principal Financial Group
19
Principal Financial Group
Iowa
$58.7M +$6M +99,886 +11%
Norges Bank
20
Norges Bank
Norway
$55.5M -$16.1M -267,676 -22%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$53.1M +$26.3M +438,516 +90%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$49M +$1.95M +32,548 +4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$47.8M -$633K -10,548 -1%
Charles Schwab
24
Charles Schwab
California
$47.5M +$1.14M +18,988 +2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$45.7M +$28.4M +472,296 +146%

WSM Hedge Fund Activity: Q4 2022 in Review

614 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q4 2022, worth a combined $7.6B — down 4.5% from $7.96B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new WSM positions and 84 closed out — a net gain of 8 holders — while 189 added to existing stakes and 235 trimmed.

The largest buyer was Vanguard Group, adding an estimated $79.8M. The largest seller was Citadel Advisors, cutting an estimated $101M.

  • 614 institutional investors held Williams-Sonoma (WSM) as of Q4 2022, down from 616 in Q3 2022.
  • Funds reported $7.6B of Williams-Sonoma stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 92 funds opened new Williams-Sonoma positions in Q4 2022 and 84 closed out, a net change of +8 holders.
  • The largest Williams-Sonoma buyer in Q4 2022 was Vanguard Group, an estimated $79.8M added.
  • The largest Williams-Sonoma seller in Q4 2022 was Citadel Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.