WSM WILLIAMS SONOMA INC

NEUTRAL Impact: 3/10 Institutional Cluster
Horizon weeks Processed 2d 4h ago
Institutional cluster: 3 buyers, 0 sellers (bullish)

Executive Summary

Three mega-passive institutional investors (T. Rowe Price, Schwab, Capital Group) collectively increased their WSM positions by $33.4M in Q3 2024, with Capital Group and T. Rowe Price roughly doubling their stakes. The cluster is entirely passive/index-driven, not active manager conviction, and the net buying is modest relative to WSM's market cap. No sellers were present, indicating broad passive rebalancing rather than a directional catalyst.

Key Financial Metrics

Direction
accumulating
Buy Value
$387.4M
Net Flow
$33.4M

Institutional Positions

Net institutional flow: $33.4M

▲ Buyers (3)

InstitutionActionChangePosition ValueValue Δ
Capital Group DOUBLED +100% $258.3M $23.0M
Schwab ADD +98.4% $129.1M $10.5M
T. Rowe Price DOUBLED +107% $24.0K $3.0K

Actionable Insight

The cluster is dominated by passive rebalancing, not active conviction. Monitor for any active manager 13F filings in coming weeks that could signal a genuine thesis change. The lack of sellers is neutral — passive funds rarely trim positions in rising markets. No immediate trading catalyst.

Key Facts

  • 3 passive institutions added $33.4M net to WSM positions in Q3 2024
  • Capital Group doubled its stake to $258.3M (largest buyer by value)
  • T. Rowe Price doubled its stake to $24K (small position)
  • Schwab added 98.4% to reach $129.1M
  • No institutional sellers in the cluster
  • All three buyers are mega-passive/index funds, not active managers

Financial Impact

3 passive institutions accumulated $33.4M in net new WSM holdings during Q3 2024, with total current holdings of $387.4M

institutional ownershippassive fund flows

Risk Factors

  • Passive fund flows are mechanical, not thesis-driven — the buying may already be reversed
  • 13F data has a 45-day lag; positions may have been unwound since quarter-end
  • No active manager participation limits signal value

Market Snapshot

Exchange
NYSE
Sector
Retail-Home Furniture, Furnishings & Equipment Stores
Analyst Consensus
44% bullish (27 analysts)

Documents Analyzed

This report is based on 1 institutional 13F filing from SEC EDGAR.

DocumentAccession Number
INST-CLUSTER Data (Synthetic)inst-cluster-WSM-2024-Q3
3 reports for WSM
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for WSM — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 3/10
$207.03 awaiting T+5awaiting T+5
May 21, 2026
23d ago
8-K
BULLISH ★ 6/10
$190.57 $203.31▲ +6.69%▲ +4.84%
May 6, 2026
5w ago
DEFA14A
NEUTRAL ★ 2/10
$186.18 $175.39▼ −5.80%▼ −6.93%
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (45h 28m)

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