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Williams-Sonoma

827 hedge funds and large institutions have $19B invested in Williams-Sonoma in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 269 increasing their positions, 344 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 99

9% more capital invested

Capital invested by funds: $17.4B → $19B (+$1.51B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1% more funds holding

Funds holding: 821827 (+6)

19% less call options, than puts

Call options by funds: $253M | Put options by funds: $313M

22% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 344

97.07% less ownership

Funds ownership: 194%96.93% (-97%)

Holders
827
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
11.88%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.26%
New
110
Increased
269
Reduced
344
Closed
99
Calls
$253M
Puts
$313M
Net Calls
-$59.3M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.39B +$13.6M +95,019 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02B -$28.3M -196,973 -1%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.41B -$717K -5,000 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.36B -$199M -1,389,527 -14%
BC
5
Blackhill Capital
New Jersey
$1.21B
State Street
6
State Street
Massachusetts
$826M +$32.4M +225,553 +4%
LGP
7
Leonard Green & Partners
California
$499M
Invesco
8
Invesco
Georgia
$475M +$78.4M +546,352 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$418M +$14M +97,421 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$331M +$38.1M +265,448 +14%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$327M +$25.9M +180,500 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$264M +$8.51M +59,316 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$258M +$56.5K +394 +0%
Northern Trust
14
Northern Trust
Illinois
$256M -$6.98M -48,675 -3%
Norges Bank
15
Norges Bank
Norway
$207M -$20.1M -140,413 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$204M -$20.2M -141,159 -10%
Morgan Stanley
17
Morgan Stanley
New York
$186M +$8.24M +57,474 +5%
UBS AM
18
UBS AM
Illinois
$171M +$3.75M +26,154 +2%
Amundi
19
Amundi
France
$165M +$29.2M +203,788 +23%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$161M +$78.6M +547,880 +112%
Principal Financial Group
21
Principal Financial Group
Iowa
$158M -$12.3M -85,675 -8%
Charles Schwab
22
Charles Schwab
California
$129M -$990K -6,903 -0.8%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M -$1,000K -6,969 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$1.14M -7,945 -1%
N
25
Nuveen
North Carolina
$98.8M +$36.4M +253,738 +66%

WSM Hedge Fund Activity: Q3 2024 in Review

827 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Williams-Sonoma (WSM) for Q3 2024, worth a combined $19B — up 8.7% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WSM positions and 99 closed out — a net gain of 11 holders — while 269 added to existing stakes and 344 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 827 institutional investors held Williams-Sonoma (WSM) as of Q3 2024, up from 821 in Q2 2024.
  • Funds reported $19B of Williams-Sonoma stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 110 funds opened new Williams-Sonoma positions in Q3 2024 and 99 closed out, a net change of +11 holders.
  • The largest Williams-Sonoma buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $78.6M added.
  • The largest Williams-Sonoma seller in Q3 2024 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2024.