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Williams-Sonoma

606 hedge funds and large institutions have $8.03B invested in Williams-Sonoma in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.6B → $8.03B (+$424M)

2% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 66

1% less funds holding

Funds holding: 614606 (-8)

1.42% less ownership

Funds ownership: 201.84%200.42% (-1.4%)

11% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 223

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

58% less call options, than puts

Call options by funds: $135M | Put options by funds: $322M

Holders
606
Holders Change
-8
Holders Change %
-1.3%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
67
Increased
198
Reduced
223
Closed
66
Calls
$135M
Puts
$322M
Net Calls
-$187M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$964M -$1.89M -30,222 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$810M -$2.07M -33,220 -0.2%
BlackRock
3
BlackRock
New York
$762M -$819K -13,120 -0.1%
Aristotle Capital Management
4
Aristotle Capital Management
California
$563M -$868K -13,900 -0.1%
BC
5
Blackhill Capital
New Jersey
$480M -$484K -7,746 -0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$405M -$95.3M -1,525,662 -19%
State Street
7
State Street
Massachusetts
$274M +$5.79M +92,766 +2%
Charles Schwab
8
Charles Schwab
California
$168M +$121M +1,942,740 +235%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$135M -$4.88M -78,196 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$115M +$3.03M +48,560 +3%
CAM
11
Congress Asset Management
Massachusetts
$108M +$999K +16,000 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$102M -$601K -9,618 -0.6%
Northern Trust
13
Northern Trust
Illinois
$98.6M -$2.48M -39,662 -2%
HMP
14
HS Management Partners
New York
$94M -$59.6M -954,880 -38%
Ameriprise
15
Ameriprise
Minnesota
$86.7M +$866K +13,866 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$85.2M +$23.6M +378,388 +37%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$84.8M +$87.1M +1,394,170 New
Morgan Stanley
18
Morgan Stanley
New York
$82.7M -$16.9M -271,134 -17%
AllianceBernstein
19
AllianceBernstein
Tennessee
$81.2M -$5.42M -86,878 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$74.1M -$13M -208,040 -14%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$69.6M +$13.7M +220,084 +24%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$65.4M +$1.76M +28,152 +3%
Millennium Management
23
Millennium Management
New York
$60.5M +$29.2M +468,176 +89%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$59.9M +$11.8M +189,330 +24%
Goldman Sachs
25
Goldman Sachs
New York
$57.8M +$14.2M +226,892 +31%

WSM Hedge Fund Activity: Q1 2023 in Review

606 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q1 2023, worth a combined $8.03B — up 5.6% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WSM positions and 66 closed out — a net gain of 1 holder — while 198 added to existing stakes and 223 trimmed.

The largest buyer was Charles Schwab, adding an estimated $121M. The largest seller was First Trust Advisors, cutting an estimated $173M.

  • 606 institutional investors held Williams-Sonoma (WSM) as of Q1 2023, down from 614 in Q4 2022.
  • Funds reported $8.03B of Williams-Sonoma stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 67 funds opened new Williams-Sonoma positions in Q1 2023 and 66 closed out, a net change of +1 holder.
  • The largest Williams-Sonoma buyer in Q1 2023 was Charles Schwab, an estimated $121M added.
  • The largest Williams-Sonoma seller in Q1 2023 was First Trust Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2023.